SH
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
98K
196.77%
|
€
-102K
-261.4%
|
€
63K
-39.02%
|
€
103K
|
| Eigen vermogen |
€
80K
71.53%
|
€
47K
-75.31%
|
€
190K
20.78%
|
€
157K
|
| Brutomarge |
€
438K
37.27%
|
€
319K
7.49%
|
€
297K
-16.23%
|
€
355K
|
| Werknemers |
7.50
2.74%
|
7.30
-22.34%
|
9.40
38.24%
|
6.80
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
88.68%
|
€
4K
-77.55%
|
€
17K
20.78%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
209K
475.77%
|
€
36K
-64.58%
|
€
102K
-44.32%
|
€
184K
|
| EBIT |
€
98K
196.77%
|
€
-102K
-261.4%
|
€
63K
-58.9%
|
€
153K
|
| Net profit |
€
33K
123.45%
|
€
-143K
-537.72%
|
€
33K
-68.36%
|
€
103K
|
| Capex |
€
98K
-94.86%
|
€
1.91M
3681.86%
|
€
50K
-30.05%
|
€
72K
|
| Liquiditeit | ||||
| Cash |
€
40K
-2.05%
|
€
40K
39.47%
|
€
29K
-76.43%
|
€
123K
|
| Cashflow |
€
144K
2927.93%
|
€
-5K
-107.06%
|
€
72K
-46.17%
|
€
134K
|
| Current ratio |
0.63
34.04%
|
0.47
-66.43%
|
1.40
-30.69%
|
2.02
|
| Quick ratio |
0.27
35%
|
0.20
-59.18%
|
0.49
-50%
|
0.98
|
| Working capital |
€
-226K
50.68%
|
€
-458K
-493.39%
|
€
117K
-48.06%
|
€
224K
|
| Working capital ratio |
0.65
38.3%
|
0.47
-66.43%
|
1.40
-30.69%
|
2.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.38M
-0.95%
|
€
2.40M
277.47%
|
€
637K
-3.12%
|
€
657K
|
| Schulden |
€
2.30M
-2.38%
|
€
2.36M
427.07%
|
€
447K
-10.62%
|
€
500K
|
| Solvabiliteit |
3.37%
72.82%
|
1.95%
-93.45%
|
29.78%
24.65%
|
23.89%
|
| Langetermijnschuldgraad |
20.94
-34.38%
|
31.91
3744.58%
|
0.83
-53.63%
|
1.79
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
179.16%
1748.21%
|
-10.87%
-128.61%
|
37.99%
-55.44%
|
85.25%
|
| Netto rentabiliteit |
41.7%
113.67%
|
-305%
-1873.26%
|
17.2%
-73.81%
|
65.68%
|
| Return On Assets (ROA) |
1.41
123.68%
|
-5.94
-215.96%
|
5.12
-67.34%
|
15.69
|
| Return On Equity (ROE) |
41.70
113.67%
|
-305.00
-1872.77%
|
17.20
-73.8%
|
65.68
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
7.50
2.74%
|
7.30
-22.34%
|
9.40
38.24%
|
6.80
|
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