ST
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1K
-70.39%
|
€
2K
-56.56%
|
€
5K
-49.66%
|
€
9K
|
| Eigen vermogen |
€
69K
-1.52%
|
€
70K
2.8%
|
€
68K
7.05%
|
€
63K
|
| Brutomarge |
€
1K
-76.99%
|
€
5K
-45.26%
|
€
8K
-37.21%
|
€
13K
|
| Dividenden | ||||
| Kredietlimiet |
€
8K
18.18%
|
€
7K
-14.34%
|
€
8K
7.05%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
1K
-70.39%
|
€
2K
-56.56%
|
€
5K
-62.45%
|
€
13K
|
| EBIT |
€
1K
-70.39%
|
€
2K
-56.56%
|
€
5K
-62.45%
|
€
13K
|
| Net profit |
€
-1K
-155.8%
|
€
2K
-57.52%
|
€
4K
-52.41%
|
€
9K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
38K
-2.84%
|
€
39K
-25.04%
|
€
52K
-16.55%
|
€
62K
|
| Cashflow |
€
-1K
-155.8%
|
€
2K
-57.52%
|
€
4K
-52.41%
|
€
9K
|
| Current ratio |
7.75
-67.4%
|
23.77
1131.61%
|
1.93
6.63%
|
1.81
|
| Quick ratio |
7.75
124.68%
|
-31.40
-1726.94%
|
1.93
6.63%
|
1.81
|
| Working capital |
€
46K
-2.24%
|
€
47K
4.18%
|
€
45K
10.92%
|
€
41K
|
| Working capital ratio |
7.75
-96.04%
|
195.80
10045.08%
|
1.93
6.63%
|
1.81
|
| Solvabiliteit | ||||
| Totaal activa |
€
76K
5.16%
|
€
72K
-38.42%
|
€
117K
2.51%
|
€
114K
|
| Schulden |
€
7K
229.68%
|
€
2K
-95.74%
|
€
49K
-3.2%
|
€
50K
|
| Solvabiliteit |
90.94%
-6.35%
|
97.11%
66.91%
|
58.18%
4.43%
|
55.71%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.54%
-156.62%
|
2.72%
-58.66%
|
6.58%
-55.57%
|
14.81%
|
| Netto rentabiliteit |
-1.54%
-156.62%
|
2.72%
-58.66%
|
6.58%
-55.57%
|
14.81%
|
| Return On Assets (ROA) |
-1.40
-153.06%
|
2.64
-31.02%
|
3.83
-53.57%
|
8.25
|
| Return On Equity (ROE) |
-1.54
-156.67%
|
2.72
-58.68%
|
6.58
-55.54%
|
14.81
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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