Ol
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-239.98%
|
€
1K
104.15%
|
€
-21K
-453.86%
|
€
6K
|
| Eigen vermogen |
€
-14K
-18.45%
|
€
-12K
5.76%
|
€
-12K
-211.91%
|
€
11K
|
| Brutomarge |
€
-1K
-167.44%
|
€
1K
106.4%
|
€
-20K
-270.55%
|
€
12K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-30.3%
|
€
-1K
14.33%
|
€
-1K
-193.26%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-182.51%
|
€
1K
105.85%
|
€
-21K
-356.03%
|
€
8K
|
| EBIT |
€
-1K
-239.98%
|
€
1K
104.15%
|
€
-21K
-363.87%
|
€
8K
|
| Net profit |
€
-2K
-401.9%
|
€
1K
103.04%
|
€
-23K
-486.43%
|
€
6K
|
| Capex |
-
|
€
0K
-100%
|
€
1K
|
|
| Liquiditeit | ||||
| Cash |
€
3K
|
€
0K
283.11%
|
€
0K
|
|
| Cashflow |
€
-2K
-282.05%
|
€
1K
104.58%
|
€
-23K
-473.68%
|
€
6K
|
| Current ratio |
0.26
|
0.00
|
0.40
-75%
|
1.60
|
| Quick ratio |
0.26
|
0.00
|
0.40
-77.14%
|
1.75
|
| Working capital |
€
-14K
-16.18%
|
€
-12K
8.16%
|
€
-13K
-227.67%
|
€
10K
|
| Working capital ratio |
0.26
|
0.00
|
0.40
-76.05%
|
1.67
|
| Solvabiliteit | ||||
| Totaal activa |
€
5K
1971.19%
|
€
0K
-97.52%
|
€
9K
-66.93%
|
€
28K
|
| Schulden |
€
19K
56.02%
|
€
12K
-44.97%
|
€
22K
28.11%
|
€
17K
|
| Solvabiliteit |
-291.54%
94.28%
|
-5097.61%
-3703.9%
|
-134.01%
-438.41%
|
39.6%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.92%
253.64%
|
-9.06%
-104.86%
|
186.58%
233.89%
|
55.88%
|
| Netto rentabiliteit |
15.58%
354.99%
|
-6.11%
-103.23%
|
189.36%
245.3%
|
54.84%
|
| Return On Assets (ROA) |
-45.42
-114.58%
|
311.60
222.79%
|
-253.76
-1268.6%
|
21.71
|
| Return On Equity (ROE) |
15.58
354.87%
|
-6.11
-103.23%
|
189.36
245.29%
|
54.84
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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