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| Ratio | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Kredietlimiet |
€
-59K
-56.85%
|
€
-38K
-50.85%
|
€
-25K
|
| Winst |
€
-254K
7.21%
|
€
-274K
48.34%
|
€
-530K
|
| Eigen vermogen |
€
-674K
-56.85%
|
€
-429K
-50.85%
|
€
-285K
|
| Brutomarge |
€
-10K
67.69%
|
€
-32K
86.97%
|
€
-246K
|
| Dividenden | |||
| Winstgevenheid | |||
| EBITDA |
€
-78K
47.79%
|
€
-149K
60.89%
|
€
-381K
|
| EBIT |
€
-254K
7.21%
|
€
-274K
48.34%
|
€
-530K
|
| Net profit |
€
-244K
-68.63%
|
€
-145K
72.92%
|
€
-535K
|
| Capex |
€
-226K
-2600%
|
€
9K
-98.38%
|
€
557K
|
| Liquiditeit | |||
| Cash |
€
110K
636.97%
|
€
15K
32.65%
|
€
11K
|
| Cashflow |
€
-68K
-243.88%
|
€
-20K
94.89%
|
€
-385K
|
| Current ratio |
1.16
-20.55%
|
1.46
84.81%
|
0.79
|
| Quick ratio |
1.16
383.33%
|
0.24
200%
|
0.08
|
| Working capital |
€
16K
-72.7%
|
€
58K
221.99%
|
€
-47K
|
| Working capital ratio |
1.16
-20.55%
|
1.46
84.81%
|
0.79
|
| Solvabiliteit | |||
| Totaal activa |
€
157K
-67.07%
|
€
478K
-19.55%
|
€
594K
|
| Schulden |
€
831K
-8.4%
|
€
907K
3.26%
|
€
878K
|
| Solvabiliteit |
-428.17%
-376.27%
|
-89.9%
-87.53%
|
-47.94%
|
| Langetermijnschuldgraad |
-1.09
40.11%
|
-1.82
20.52%
|
-2.29
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
10.05%
119.43%
|
4.58%
-96.61%
|
135.24%
|
| Netto rentabiliteit |
36.24%
7.51%
|
33.71%
-82.05%
|
187.82%
|
| Return On Assets (ROA) |
-155.18
-412.03%
|
-30.31
66.34%
|
-90.04
|
| Return On Equity (ROE) |
36.24
7.51%
|
33.71
-82.05%
|
187.82
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
1.00
0%
|
1.00
|
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