Re
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-320K
-93.97%
|
€
-165K
-83.33%
|
€
-90K
|
| Eigen vermogen |
€
-524K
-201.59%
|
€
-174K
-10548.73%
|
€
2K
|
| Brutomarge |
€
-156K
-86.28%
|
€
-84K
-110.14%
|
€
-40K
|
| Werknemers |
1.70
-19.05%
|
2.10
5%
|
2.00
|
| Dividenden | |||
| Kredietlimiet |
€
-46K
-201.59%
|
€
-15K
-11593.6%
|
€
0K
|
| Winstgevenheid | |||
| EBITDA |
€
-238K
-51.16%
|
€
-158K
-83.33%
|
€
-86K
|
| EBIT |
€
-320K
-93.97%
|
€
-165K
-83.33%
|
€
-90K
|
| Net profit |
€
-350K
-99.68%
|
€
-175K
-88%
|
€
-93K
|
| Capex |
€
22K
5625.05%
|
€
0K
-99.35%
|
€
59K
|
| Liquiditeit | |||
| Cash |
€
2K
-5.49%
|
€
2K
-95.45%
|
€
47K
|
| Cashflow |
€
-268K
-59.75%
|
€
-168K
-88.22%
|
€
-89K
|
| Current ratio |
0.46
12.2%
|
0.41
-64.66%
|
1.16
|
| Quick ratio |
0.02
-66.67%
|
0.06
-92.94%
|
0.85
|
| Working capital |
€
-586K
-162.53%
|
€
-223K
-2049.04%
|
€
11K
|
| Working capital ratio |
0.46
12.2%
|
0.41
-66.94%
|
1.24
|
| Solvabiliteit | |||
| Totaal activa |
€
562K
172.29%
|
€
206K
46.86%
|
€
141K
|
| Schulden |
€
1.09M
185.68%
|
€
380K
173.76%
|
€
139K
|
| Solvabiliteit |
-93.26%
-10.77%
|
-84.19%
-7234.75%
|
1.18%
|
| Langetermijnschuldgraad |
0.00
|
40.09
|
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
51.16%
-47.03%
|
96.59%
101.8%
|
-5362.06%
|
| Netto rentabiliteit |
66.84%
-33.8%
|
100.96%
101.8%
|
-5610.92%
|
| Return On Assets (ROA) |
-62.34
26.66%
|
-85.00
-28.01%
|
-66.40
|
| Return On Equity (ROE) |
66.84
-33.79%
|
100.96
101.8%
|
-5,610.92
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
1.70
-19.05%
|
2.10
5%
|
2.00
|
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