Ok
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-23K
-237.86%
|
€
16K
703.4%
|
€
2K
102.13%
|
€
-96K
|
| Eigen vermogen |
€
138K
-14.41%
|
€
161K
8.46%
|
€
148K
-2.14%
|
€
152K
|
| Brutomarge |
€
40K
-62.33%
|
€
107K
29.36%
|
€
83K
40.45%
|
€
59K
|
| Werknemers |
1.50
0%
|
1.50
0%
|
1.50
-28.57%
|
2.10
|
| Dividenden | ||||
| Kredietlimiet |
€
17K
-14.41%
|
€
19K
62.69%
|
€
12K
-2.14%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
-23K
-237.86%
|
€
16K
703.4%
|
€
2K
103.26%
|
€
-63K
|
| EBIT |
€
-23K
-237.86%
|
€
16K
703.4%
|
€
2K
103.26%
|
€
-63K
|
| Net profit |
€
-23K
-284.81%
|
€
13K
487.57%
|
€
-3K
96.61%
|
€
-96K
|
| Capex |
-
|
-
|
||
| Liquiditeit | ||||
| Cash |
€
4K
-46.68%
|
€
7K
-50.16%
|
€
14K
16.61%
|
€
12K
|
| Cashflow |
€
-23K
-284.81%
|
€
13K
487.57%
|
€
-3K
96.61%
|
€
-96K
|
| Current ratio |
1.69
-11.05%
|
1.90
27.52%
|
1.49
0%
|
1.49
|
| Quick ratio |
1.59
-11.67%
|
1.80
25.87%
|
1.43
5.15%
|
1.36
|
| Working capital |
€
138K
-14.42%
|
€
161K
8.56%
|
€
148K
-2.14%
|
€
151K
|
| Working capital ratio |
1.69
-11.05%
|
1.90
27.52%
|
1.49
0%
|
1.49
|
| Solvabiliteit | ||||
| Totaal activa |
€
338K
-0.49%
|
€
339K
-24.31%
|
€
448K
-2.33%
|
€
459K
|
| Schulden |
€
200K
12.07%
|
€
178K
-40.53%
|
€
300K
-2.42%
|
€
307K
|
| Solvabiliteit |
40.81%
-13.98%
|
47.44%
43.28%
|
33.11%
0.18%
|
33.05%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-16.84%
-315.9%
|
7.8%
457.8%
|
-2.18%
96.54%
|
-62.96%
|
| Netto rentabiliteit |
-16.84%
-315.9%
|
7.8%
457.8%
|
-2.18%
96.54%
|
-62.96%
|
| Return On Assets (ROA) |
-6.87
-285.73%
|
3.70
612.06%
|
-0.72
96.53%
|
-20.81
|
| Return On Equity (ROE) |
-16.84
-315.93%
|
7.80
457.34%
|
-2.18
96.53%
|
-62.96
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.50
0%
|
1.50
0%
|
1.50
-28.57%
|
2.10
|
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