ST
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
17K
-83.03%
|
€
98K
10530.66%
|
€
-1K
-24.22%
|
€
-1K
|
Eigen vermogen |
€
143K
-2.75%
|
€
147K
1737.19%
|
€
-9K
-11.89%
|
€
-8K
|
Brutomarge |
€
42K
-58.9%
|
€
103K
15562.97%
|
€
-1K
-36.3%
|
€
0K
|
Dividenden | ||||
Kredietlimiet |
€
11K
-29.27%
|
€
16K
2351.13%
|
€
-1K
-11.89%
|
€
-1K
|
Winstgevenheid | ||||
EBITDA |
€
40K
-60.4%
|
€
102K
10990.66%
|
€
-1K
-29.95%
|
€
-1K
|
EBIT |
€
17K
-83.03%
|
€
98K
10530.66%
|
€
-1K
-29.95%
|
€
-1K
|
Net profit |
€
-4K
-104.13%
|
€
98K
10347.08%
|
€
-1K
-26.45%
|
€
-1K
|
Capex |
€
760K
418.88%
|
€
146K
|
||
Liquiditeit | ||||
Cash |
€
1K
44.36%
|
€
1K
-11.47%
|
€
1K
-24.09%
|
€
2K
|
Cashflow |
€
20K
-80.61%
|
€
102K
10798.98%
|
€
-1K
-26.45%
|
€
-1K
|
Current ratio |
0.01
-99.28%
|
1.39
892.86%
|
0.14
-26.32%
|
0.19
|
Quick ratio |
0.01
-99.28%
|
1.39
892.86%
|
0.14
-26.32%
|
0.19
|
Working capital |
€
-137K
-3176.39%
|
€
4K
149.83%
|
€
-9K
-11.89%
|
€
-8K
|
Working capital ratio |
0.01
-99.28%
|
1.39
892.86%
|
0.14
-26.32%
|
0.19
|
Solvabiliteit | ||||
Totaal activa |
€
880K
456.24%
|
€
158K
10393.24%
|
€
2K
-19.62%
|
€
2K
|
Schulden |
€
737K
6276.2%
|
€
12K
10.51%
|
€
10K
5.91%
|
€
10K
|
Solvabiliteit |
16.21%
-82.51%
|
92.69%
115.6%
|
-594.08%
-39.21%
|
-426.76%
|
Langetermijnschuldgraad |
4.20
|
|||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
13.85%
-80.05%
|
69.44%
553.25%
|
10.63%
13.09%
|
9.4%
|
Netto rentabiliteit |
-2.82%
-104.24%
|
66.51%
525.68%
|
10.63%
13.09%
|
9.4%
|
Return On Assets (ROA) |
-0.46
-100.74%
|
61.64
197.65%
|
-63.13
-57.32%
|
-40.13
|
Return On Equity (ROE) |
-2.82
-104.24%
|
66.51
525.9%
|
10.63
13.01%
|
9.40
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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