SC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-6K
-129.23%
|
€
19K
-52.51%
|
€
40K
271.31%
|
€
-24K
|
| Eigen vermogen |
€
328K
-1.78%
|
€
334K
4.31%
|
€
321K
14.4%
|
€
280K
|
| Brutomarge |
€
15K
-61.5%
|
€
40K
-48.72%
|
€
77K
915.17%
|
€
8K
|
| Dividenden | ||||
| Kredietlimiet |
€
39K
-1.78%
|
€
40K
25.17%
|
€
32K
14.4%
|
€
28K
|
| Winstgevenheid | ||||
| EBITDA |
€
9K
-72.33%
|
€
34K
-52.47%
|
€
72K
2422.58%
|
€
3K
|
| EBIT |
€
-6K
-129.23%
|
€
19K
-66.3%
|
€
57K
568.45%
|
€
-12K
|
| Net profit |
€
-6K
-143.06%
|
€
14K
-65.8%
|
€
40K
271.31%
|
€
-24K
|
| Capex |
€
2K
2.241222511826E+16%
|
€
0K
-100%
|
€
314K
-4.56%
|
€
329K
|
| Liquiditeit | ||||
| Cash |
€
65K
2.33%
|
€
64K
23.61%
|
€
52K
17.88%
|
€
44K
|
| Cashflow |
€
9K
-68.36%
|
€
29K
-47.98%
|
€
55K
745.84%
|
€
-9K
|
| Current ratio |
7.00
51.19%
|
4.63
299.14%
|
1.16
34.88%
|
0.86
|
| Quick ratio |
8.84
74.7%
|
5.06
612.68%
|
0.71
317.65%
|
0.17
|
| Working capital |
€
58K
8.7%
|
€
53K
193.64%
|
€
18K
142.35%
|
€
-43K
|
| Working capital ratio |
7.81
61.36%
|
4.84
278.13%
|
1.28
42.22%
|
0.90
|
| Solvabiliteit | ||||
| Totaal activa |
€
338K
-3.81%
|
€
351K
-19.13%
|
€
435K
-26.62%
|
€
592K
|
| Schulden |
€
10K
-43.72%
|
€
17K
-85.03%
|
€
114K
-63.46%
|
€
312K
|
| Solvabiliteit |
97.16%
2.12%
|
95.14%
28.99%
|
73.76%
55.91%
|
47.31%
|
| Langetermijnschuldgraad |
0.00
|
0.01
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.77%
-67.83%
|
8.61%
-50.14%
|
17.27%
664.38%
|
-3.06%
|
| Netto rentabiliteit |
-1.81%
-143.83%
|
4.13%
-67.2%
|
12.59%
249.7%
|
-8.41%
|
| Return On Assets (ROA) |
-1.76
-144.77%
|
3.93
-57.7%
|
9.29
333.45%
|
-3.98
|
| Return On Equity (ROE) |
-1.81
-143.84%
|
4.13
-67.21%
|
12.59
249.74%
|
-8.41
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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