Ro
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
-4.95%
|
€
4K
-17.87%
|
€
5K
44.44%
|
€
4K
|
| Eigen vermogen |
€
-169K
2.16%
|
€
-173K
2.27%
|
€
-177K
2.75%
|
€
-182K
|
| Brutomarge |
€
5K
1.17%
|
€
5K
-4.99%
|
€
6K
22.36%
|
€
5K
|
| Dividenden | ||||
| Kredietlimiet |
€
-14K
2.16%
|
€
-14K
2.27%
|
€
-14K
2.75%
|
€
-15K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
-4.95%
|
€
4K
-17.87%
|
€
5K
36.1%
|
€
4K
|
| EBIT |
€
4K
-4.95%
|
€
4K
-17.87%
|
€
5K
36.1%
|
€
4K
|
| Net profit |
€
4K
-7.1%
|
€
4K
-19.5%
|
€
5K
39.49%
|
€
4K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
0K
-79.26%
|
€
0K
4499.23%
|
€
0K
-96.98%
|
€
0K
|
| Cashflow |
€
4K
-7.1%
|
€
4K
-19.5%
|
€
5K
39.49%
|
€
4K
|
| Current ratio |
0.57
-29.63%
|
0.81
35%
|
0.60
122.22%
|
0.27
|
| Quick ratio |
2.39
78.36%
|
1.34
134.18%
|
-3.92
-742.62%
|
0.61
|
| Working capital |
€
0K
-67.1%
|
€
0K
57.49%
|
€
0K
59.64%
|
€
-1K
|
| Working capital ratio |
0.92
-8.91%
|
1.01
-29.37%
|
1.43
276.32%
|
0.38
|
| Solvabiliteit | ||||
| Totaal activa |
€
94K
-0.33%
|
€
95K
0.1%
|
€
95K
0.23%
|
€
94K
|
| Schulden |
€
263K
-1.51%
|
€
267K
-1.44%
|
€
271K
-1.73%
|
€
276K
|
| Solvabiliteit |
-178.9%
1.83%
|
-182.24%
2.37%
|
-186.67%
2.97%
|
-192.39%
|
| Langetermijnschuldgraad |
-1.56
-1.3%
|
-1.54
-0.65%
|
-1.53
-1.32%
|
-1.51
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-2.21%
5.15%
|
-2.33%
17.38%
|
-2.82%
-43.15%
|
-1.97%
|
| Netto rentabiliteit |
-2.21%
5.15%
|
-2.33%
17.38%
|
-2.82%
-43.15%
|
-1.97%
|
| Return On Assets (ROA) |
3.95
-6.79%
|
4.24
-19.59%
|
5.27
39.17%
|
3.79
|
| Return On Equity (ROE) |
-2.21
5.05%
|
-2.33
17.63%
|
-2.82
-43.43%
|
-1.97
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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