So
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-15K
-108.53%
|
€
172K
1038.48%
|
€
-18K
63.3%
|
€
-50K
|
| Eigen vermogen |
€
10.12M
-11.22%
|
€
11.39M
4.83%
|
€
10.87M
1.01%
|
€
10.76M
|
| Brutomarge |
€
-12K
-106.6%
|
€
179K
1291.59%
|
€
-15K
53.35%
|
€
-32K
|
| Dividenden | ||||
| Kredietlimiet |
€
1.21M
6.54%
|
€
1.14M
4.83%
|
€
1.09M
1.01%
|
€
1.08M
|
| Winstgevenheid | ||||
| EBITDA |
€
-14K
-108.35%
|
€
172K
1045.94%
|
€
-18K
48.55%
|
€
-35K
|
| EBIT |
€
-15K
-108.53%
|
€
172K
1038.48%
|
€
-18K
63.3%
|
€
-50K
|
| Net profit |
€
-1.28M
-343.58%
|
€
525K
382.47%
|
€
109K
233.93%
|
€
33K
|
| Capex |
€
1K
|
-
|
||
| Liquiditeit | ||||
| Cash |
€
895K
-77.2%
|
€
3.93M
876.73%
|
€
402K
26.06%
|
€
319K
|
| Cashflow |
€
-1.28M
-343.52%
|
€
525K
381.83%
|
€
109K
130.9%
|
€
47K
|
| Current ratio |
52.90
569.62%
|
7.90
-10.02%
|
8.78
0.69%
|
8.72
|
| Quick ratio |
52.90
649.9%
|
-9.62
-0.1%
|
-9.61
-1.26%
|
-9.49
|
| Working capital |
€
10.12M
-11.22%
|
€
11.39M
4.83%
|
€
10.87M
1.01%
|
€
10.76M
|
| Working capital ratio |
52.90
-40.02%
|
88.19
-56.84%
|
204.33
-5.45%
|
216.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
10.31M
-20.97%
|
€
13.05M
6.36%
|
€
12.27M
0.93%
|
€
12.15M
|
| Schulden |
€
195K
-88.21%
|
€
1.65M
18.28%
|
€
1.40M
0.27%
|
€
1.39M
|
| Solvabiliteit |
98.11%
12.34%
|
87.33%
-1.44%
|
88.61%
0.08%
|
88.54%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-12.63%
-373.97%
|
4.61%
361%
|
1%
127.27%
|
0.44%
|
| Netto rentabiliteit |
-12.64%
-374.19%
|
4.61%
361%
|
1%
233.33%
|
0.3%
|
| Return On Assets (ROA) |
-12.40
-408.21%
|
4.02
353.62%
|
0.89
230.86%
|
0.27
|
| Return On Equity (ROE) |
-12.64
-374.36%
|
4.61
360.25%
|
1.00
230.59%
|
0.30
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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