Pa
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1.96M
41321.26%
|
€
-5K
99.92%
|
€
-5.83M
-175378.54%
|
€
-3K
|
| Eigen vermogen |
€
-3.85M
33.44%
|
€
-5.78M
-0.09%
|
€
-5.77M
-10095.6%
|
€
58K
|
| Brutomarge |
€
-2K
43.11%
|
€
-3K
-94.69%
|
€
-2K
26.36%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
-308K
33.44%
|
€
-462K
9.01%
|
€
-508K
-11095.16%
|
€
5K
|
| Belastingen | ||||
| Bezoldigingen en sociale lasten | ||||
| Winstgevenheid | ||||
| EBITDA |
€
1.96M
44256.72%
|
€
-4K
99.92%
|
€
-5.83M
-195501.64%
|
€
-3K
|
| EBIT |
€
1.96M
41321.26%
|
€
-5K
99.92%
|
€
-5.83M
-175378.54%
|
€
-3K
|
| Net profit |
€
1.93M
37916.2%
|
€
-5K
99.91%
|
€
-5.83M
-155453.89%
|
€
-4K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
632K
49654.74%
|
€
1K
-99.43%
|
€
224K
343.52%
|
€
51K
|
| Cashflow |
€
1.93M
40413.22%
|
€
-5K
99.92%
|
€
-5.83M
-171061.25%
|
€
-3K
|
| Current ratio |
1.00
-1.96%
|
1.02
0.99%
|
1.01
0%
|
1.01
|
| Quick ratio |
0.12
-65.71%
|
0.35
-61.11%
|
0.90
-6.25%
|
0.96
|
| Working capital |
€
16K
-66.8%
|
€
49K
-8.89%
|
€
54K
-4.55%
|
€
57K
|
| Working capital ratio |
1.00
-1.96%
|
1.02
0.99%
|
1.01
0%
|
1.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
6.00M
141.7%
|
€
2.48M
-68.29%
|
€
7.83M
-27.26%
|
€
10.76M
|
| Schulden |
€
5.98M
145.96%
|
€
2.43M
-68.71%
|
€
7.78M
-27.38%
|
€
10.71M
|
| Solvabiliteit |
-64.08%
72.46%
|
-232.7%
-215.65%
|
-73.72%
-13751.85%
|
0.54%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-50.24%
-62900%
|
0.08%
-99.92%
|
100.99%
1811.69%
|
-5.9%
|
| Netto rentabiliteit |
-50.24%
-55922.22%
|
0.09%
-99.91%
|
101%
1656.24%
|
-6.49%
|
| Return On Assets (ROA) |
32.19
15746.05%
|
-0.21
99.72%
|
-74.46
-213735.92%
|
-0.03
|
| Return On Equity (ROE) |
-50.24
-56913.63%
|
0.09
-99.91%
|
101.00
1656.22%
|
-6.49
|
| 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 |
Summary financial health
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