RO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
66K
-51.42%
|
€
137K
4928.12%
|
€
-3K
-147.46%
|
€
6K
|
| Eigen vermogen |
€
212K
29.79%
|
€
163K
266.53%
|
€
44K
-5.99%
|
€
47K
|
| Brutomarge |
€
394K
-1.71%
|
€
401K
437.19%
|
€
75K
26.8%
|
€
59K
|
| Werknemers |
1.90
0%
|
1.90
280%
|
0.50
|
|
| Dividenden | ||||
| Kredietlimiet |
€
19K
29.79%
|
€
14K
303.18%
|
€
4K
-5.99%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
179K
-20.97%
|
€
226K
296.61%
|
€
57K
2.11%
|
€
56K
|
| EBIT |
€
66K
-51.42%
|
€
137K
7916.14%
|
€
2K
-92.1%
|
€
22K
|
| Net profit |
€
49K
-59.04%
|
€
119K
4282.8%
|
€
-3K
-147.46%
|
€
6K
|
| Capex |
€
167K
-43.96%
|
€
297K
-23.65%
|
€
389K
407.49%
|
€
77K
|
| Liquiditeit | ||||
| Cash |
€
66K
464.15%
|
€
12K
-49.66%
|
€
23K
-74.97%
|
€
92K
|
| Cashflow |
€
161K
-22.63%
|
€
208K
296.08%
|
€
53K
30.49%
|
€
40K
|
| Current ratio |
0.85
7.59%
|
0.79
8.22%
|
0.73
-30.48%
|
1.05
|
| Quick ratio |
0.31
-11.43%
|
0.35
-2.78%
|
0.36
-65.71%
|
1.05
|
| Working capital |
€
-77K
3.05%
|
€
-79K
27.41%
|
€
-109K
-2030.22%
|
€
6K
|
| Working capital ratio |
0.86
8.86%
|
0.79
8.22%
|
0.73
-30.48%
|
1.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.02M
20.47%
|
€
847K
34.75%
|
€
629K
269.49%
|
€
170K
|
| Schulden |
€
809K
18.25%
|
€
684K
17.1%
|
€
584K
375.69%
|
€
123K
|
| Solvabiliteit |
20.75%
7.74%
|
19.26%
172.03%
|
7.08%
-74.55%
|
27.82%
|
| Langetermijnschuldgraad |
1.45
-21.2%
|
1.84
-54.68%
|
4.06
890.24%
|
0.41
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
76.05%
-40.39%
|
127.57%
8.06%
|
118.05%
38.8%
|
85.05%
|
| Netto rentabiliteit |
22.95%
-68.44%
|
72.72%
1241.6%
|
-6.37%
-150.48%
|
12.62%
|
| Return On Assets (ROA) |
4.76
-66%
|
14.00
3204.03%
|
-0.45
-112.85%
|
3.51
|
| Return On Equity (ROE) |
22.95
-68.44%
|
72.72
1241.19%
|
-6.37
-150.49%
|
12.62
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.90
0%
|
1.90
280%
|
0.50
|
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