Sl
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-49K
-181.98%
|
€
60K
232.44%
|
€
-46K
-102.46%
|
€
-22K
|
| Eigen vermogen |
€
-16K
-139.43%
|
€
40K
428.61%
|
€
-12K
-131.59%
|
€
39K
|
| Brutomarge |
€
184K
-37.76%
|
€
295K
89.74%
|
€
156K
-6.77%
|
€
167K
|
| Werknemers |
4.20
0%
|
4.20
5%
|
4.00
17.65%
|
3.40
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-139.43%
|
€
4K
428.61%
|
€
-1K
-134.75%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
-26K
-130.67%
|
€
84K
438.36%
|
€
-25K
-486.24%
|
€
6K
|
| EBIT |
€
-49K
-181.98%
|
€
60K
232.44%
|
€
-46K
-153.73%
|
€
-18K
|
| Net profit |
€
-56K
-206.9%
|
€
53K
202.88%
|
€
-51K
-127.38%
|
€
-22K
|
| Capex |
€
0K
200%
|
€
0K
-100%
|
€
47K
|
-
|
| Liquiditeit | ||||
| Cash |
€
2K
35.5%
|
€
2K
-64.27%
|
€
5K
916.1%
|
€
0K
|
| Cashflow |
€
-33K
-142.66%
|
€
76K
350.89%
|
€
-30K
-1708.99%
|
€
2K
|
| Current ratio |
0.74
-15.91%
|
0.88
35.38%
|
0.65
-31.58%
|
0.95
|
| Quick ratio |
0.22
-42.11%
|
0.38
58.33%
|
0.24
-41.46%
|
0.41
|
| Working capital |
€
-65K
-123.38%
|
€
-29K
68.66%
|
€
-93K
-898.9%
|
€
-9K
|
| Working capital ratio |
0.74
-16.85%
|
0.89
36.92%
|
0.65
-31.58%
|
0.95
|
| Solvabiliteit | ||||
| Totaal activa |
€
233K
-19.71%
|
€
290K
8.25%
|
€
268K
8.81%
|
€
246K
|
| Schulden |
€
249K
-0.39%
|
€
250K
-10.87%
|
€
280K
35.09%
|
€
208K
|
| Solvabiliteit |
-6.82%
-149.1%
|
13.89%
403.28%
|
-4.58%
-129.04%
|
15.77%
|
| Langetermijnschuldgraad |
-0.05
-150%
|
0.10
107.3%
|
-1.37
-328.33%
|
0.60
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
205.04%
8.18%
|
189.54%
-23.65%
|
248.25%
4997.54%
|
4.87%
|
| Netto rentabiliteit |
353.6%
171.1%
|
130.43%
-68.69%
|
416.59%
819.87%
|
-57.87%
|
| Return On Assets (ROA) |
-24.12
-233.14%
|
18.12
195.04%
|
-19.07
-108.97%
|
-9.12
|
| Return On Equity (ROE) |
353.60
171.1%
|
130.43
-68.69%
|
416.59
819.87%
|
-57.87
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
4.20
0%
|
4.20
5%
|
4.00
17.65%
|
3.40
|
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