SO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-5K
-768.52%
|
€
-1K
-135.4%
|
€
0K
-132.06%
|
€
1K
|
| Eigen vermogen |
€
-12K
-69.18%
|
€
-7K
-10.28%
|
€
-6K
-5.31%
|
€
-6K
|
| Brutomarge |
€
6K
-32.04%
|
€
9K
6.66%
|
€
9K
-34.15%
|
€
13K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-86.09%
|
€
-1K
-10.28%
|
€
-1K
-5.31%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
-51.76%
|
€
8K
7.69%
|
€
7K
-39.75%
|
€
12K
|
| EBIT |
€
-5K
-768.52%
|
€
-1K
-135.4%
|
€
0K
-129.03%
|
€
1K
|
| Net profit |
€
-5K
-642.19%
|
€
-1K
-103.9%
|
€
0K
-144.41%
|
€
1K
|
| Capex |
€
0K
-100%
|
€
5K
-9.29%
|
€
6K
6.2881509797161E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
17K
-14.18%
|
€
20K
0.81%
|
€
20K
41.6%
|
€
14K
|
| Cashflow |
€
4K
-52.65%
|
€
7K
7.5%
|
€
7K
-40.12%
|
€
12K
|
| Current ratio |
2.66
-11.04%
|
2.99
20.08%
|
2.49
-34.99%
|
3.83
|
| Quick ratio |
2.81
-6.02%
|
2.99
20.08%
|
2.49
-59.31%
|
6.12
|
| Working capital |
€
11K
-21.75%
|
€
14K
19.13%
|
€
12K
11.29%
|
€
10K
|
| Working capital ratio |
2.73
-8.7%
|
2.99
20.08%
|
2.49
-47.13%
|
4.71
|
| Solvabiliteit | ||||
| Totaal activa |
€
81K
-12.68%
|
€
93K
-1.59%
|
€
94K
4.21%
|
€
90K
|
| Schulden |
€
93K
-6.99%
|
€
100K
-0.85%
|
€
100K
4.28%
|
€
96K
|
| Solvabiliteit |
-14.46%
-93.57%
|
-7.47%
-12.16%
|
-6.66%
-1.06%
|
-6.59%
|
| Langetermijnschuldgraad |
-7.35
45.07%
|
-13.38
9.35%
|
-14.76
5.02%
|
-15.54
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-30.04%
72.02%
|
-107.35%
2.52%
|
-110.12%
43.14%
|
-193.68%
|
| Netto rentabiliteit |
40.89%
338.73%
|
9.32%
84.92%
|
5.04%
142.18%
|
-11.95%
|
| Return On Assets (ROA) |
-5.91
-749.94%
|
-0.70
-107.19%
|
-0.34
-142.61%
|
0.79
|
| Return On Equity (ROE) |
40.89
338.71%
|
9.32
84.89%
|
5.04
142.17%
|
-11.95
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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