SI
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
19K
352.43%
|
€
4K
124.08%
|
€
-17K
|
| Eigen vermogen |
€
8K
195.88%
|
€
-9K
29.28%
|
€
-12K
|
| Brutomarge |
€
22K
-29.82%
|
€
31K
2885.3%
|
€
-1K
|
| Dividenden | |||
| Kredietlimiet |
€
1K
231.84%
|
€
-1K
35.71%
|
€
-1K
|
| Winstgevenheid | |||
| EBITDA |
€
21K
216.99%
|
€
7K
140.55%
|
€
-16K
|
| EBIT |
€
19K
352.43%
|
€
4K
124.26%
|
€
-17K
|
| Net profit |
€
17K
373.02%
|
€
4K
120.7%
|
€
-17K
|
| Capex |
€
-4K
-164.02%
|
€
7K
-15.84%
|
€
8K
|
| Liquiditeit | |||
| Cash |
€
4K
18.27%
|
€
3K
-12.17%
|
€
4K
|
| Cashflow |
€
19K
216.1%
|
€
6K
136.7%
|
€
-16K
|
| Current ratio |
1.14
280%
|
0.30
42.86%
|
0.21
|
| Quick ratio |
0.79
259.09%
|
0.22
46.67%
|
0.15
|
| Working capital |
€
1K
104.84%
|
€
-22K
-1.39%
|
€
-22K
|
| Working capital ratio |
1.14
280%
|
0.30
42.86%
|
0.21
|
| Solvabiliteit | |||
| Totaal activa |
€
16K
-31.9%
|
€
24K
48.12%
|
€
16K
|
| Schulden |
€
8K
-75.49%
|
€
32K
14.74%
|
€
28K
|
| Solvabiliteit |
50.98%
240.83%
|
-36.2%
52.26%
|
-75.83%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
231.61%
429.69%
|
-70.25%
-151.89%
|
135.38%
|
| Netto rentabiliteit |
204.29%
593.33%
|
-41.41%
-129.27%
|
141.46%
|
| Return On Assets (ROA) |
104.15
594.64%
|
14.99
113.98%
|
-107.27
|
| Return On Equity (ROE) |
204.29
593.32%
|
-41.41
-129.28%
|
141.46
|
| 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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