SO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-13K
-20.58%
|
€
-11K
-970.64%
|
€
1K
91.32%
|
€
1K
|
| Eigen vermogen |
€
-588K
-30.85%
|
€
-449K
-2.65%
|
€
-437K
0.19%
|
€
-438K
|
| Brutomarge |
€
-6K
-57.95%
|
€
-4K
-139.29%
|
€
9K
95.22%
|
€
5K
|
| Dividenden | ||||
| Kredietlimiet |
€
-47K
-30.85%
|
€
-36K
-2.65%
|
€
-35K
0.19%
|
€
-35K
|
| Winstgevenheid | ||||
| EBITDA |
€
-13K
-188.42%
|
€
-5K
-160%
|
€
8K
114.6%
|
€
4K
|
| EBIT |
€
-13K
-20.58%
|
€
-11K
-970.64%
|
€
1K
91.32%
|
€
1K
|
| Net profit |
€
-14K
-16.84%
|
€
-12K
-1519.21%
|
€
1K
159.21%
|
€
0K
|
| Capex |
€
0K
0%
|
€
0K
-100%
|
€
27K
|
|
| Liquiditeit | ||||
| Cash |
€
0K
-94.33%
|
€
2K
-60.14%
|
€
6K
36.62%
|
€
4K
|
| Cashflow |
€
-14K
-164.77%
|
€
-5K
-170.14%
|
€
7K
123.68%
|
€
3K
|
| Current ratio |
0.00
|
0.01
0%
|
0.01
0%
|
0.01
|
| Quick ratio |
0.00
|
0.01
0%
|
0.01
0%
|
0.01
|
| Working capital |
€
-588K
-26.21%
|
€
-466K
-1.11%
|
€
-460K
1.56%
|
€
-468K
|
| Working capital ratio |
0.00
|
0.01
0%
|
0.01
0%
|
0.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
2K
-88.75%
|
€
19K
-34.42%
|
€
30K
-17.5%
|
€
36K
|
| Schulden |
€
590K
25.89%
|
€
469K
0.3%
|
€
467K
-1.5%
|
€
474K
|
| Solvabiliteit |
-26887.92%
-1063.34%
|
-2311.27%
-56.53%
|
-1476.53%
-20.99%
|
-1220.41%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.31%
102.63%
|
1.14%
168.26%
|
-1.67%
-125.68%
|
-0.74%
|
| Netto rentabiliteit |
2.31%
-10.47%
|
2.58%
1457.89%
|
-0.19%
-171.43%
|
-0.07%
|
| Return On Assets (ROA) |
-620.39
-938.73%
|
-59.73
-2264.15%
|
2.76
214.2%
|
0.88
|
| Return On Equity (ROE) |
2.31
-10.71%
|
2.58
1482.54%
|
-0.19
-159.7%
|
-0.07
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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