SE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-6K
-118.65%
|
€
-3K
82.81%
|
€
-15K
-34.1%
|
€
-11K
|
| Eigen vermogen |
€
-106K
-5.72%
|
€
-100K
-2.68%
|
€
-98K
-18.51%
|
€
-83K
|
| Brutomarge |
€
-6K
-118.65%
|
€
-3K
82.81%
|
€
-15K
-34.1%
|
€
-11K
|
| Dividenden | ||||
| Kredietlimiet |
€
-10K
-26.86%
|
€
-8K
6.65%
|
€
-9K
-30.36%
|
€
-7K
|
| Winstgevenheid | ||||
| EBITDA |
€
-6K
-118.65%
|
€
-3K
82.81%
|
€
-15K
-34.1%
|
€
-11K
|
| EBIT |
€
-6K
-118.65%
|
€
-3K
82.81%
|
€
-15K
-34.1%
|
€
-11K
|
| Net profit |
€
-6K
-118.65%
|
€
-3K
82.81%
|
€
-15K
-34.1%
|
€
-11K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-42.32%
|
€
1K
-17.34%
|
€
1K
-26.67%
|
€
1K
|
| Cashflow |
€
-6K
-118.65%
|
€
-3K
82.81%
|
€
-15K
-34.1%
|
€
-11K
|
| Current ratio |
21.60
|
|||
| Quick ratio |
21.60
|
|||
| Working capital |
€
6K
392.49%
|
€
1K
15.59%
|
€
1K
-78.92%
|
€
5K
|
| Working capital ratio |
21.60
|
|||
| Solvabiliteit | ||||
| Totaal activa |
€
6K
416.4%
|
€
1K
15.59%
|
€
1K
-78.92%
|
€
5K
|
| Schulden |
€
113K
10.71%
|
€
102K
2.82%
|
€
99K
12.86%
|
€
88K
|
| Solvabiliteit |
-1661.77%
79.53%
|
-8117.37%
11.17%
|
-9137.82%
-462.12%
|
-1625.59%
|
| Langetermijnschuldgraad |
-1.06
-4.95%
|
-1.01
0%
|
-1.01
4.72%
|
-1.06
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.41%
107.28%
|
2.61%
-83.29%
|
15.62%
13.19%
|
13.8%
|
| Netto rentabiliteit |
5.41%
107.28%
|
2.61%
-83.29%
|
15.62%
13.19%
|
13.8%
|
| Return On Assets (ROA) |
-89.85
57.66%
|
-212.20
85.13%
|
-1,427.26
-536.06%
|
-224.39
|
| Return On Equity (ROE) |
5.41
106.83%
|
2.61
-83.26%
|
15.62
13.15%
|
13.80
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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