TU
| Financiële kerncijfers | 2022 | 2021 | 2020 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
5K
-63.62%
|
€
15K
596.85%
|
€
2K
|
| Eigen vermogen |
€
18K
22.61%
|
€
15K
316.95%
|
€
4K
|
| Brutomarge |
€
18K
-33.99%
|
€
28K
104.29%
|
€
14K
|
| Dividenden | |||
| Kredietlimiet |
€
2K
22.61%
|
€
1K
316.95%
|
€
0K
|
| Winstgevenheid | |||
| EBITDA |
€
18K
-33.41%
|
€
27K
106.8%
|
€
13K
|
| EBIT |
€
5K
-63.62%
|
€
15K
242.48%
|
€
4K
|
| Net profit |
€
3K
-70.26%
|
€
11K
442.57%
|
€
2K
|
| Capex |
€
9K
-77.84%
|
€
39K
-24.62%
|
€
51K
|
| Liquiditeit | |||
| Cash |
€
1K
-81.78%
|
€
6K
-70.82%
|
€
20K
|
| Cashflow |
€
16K
-32.46%
|
€
24K
118.48%
|
€
11K
|
| Current ratio |
0.32
-38.46%
|
0.52
-35%
|
0.80
|
| Quick ratio |
0.18
-50%
|
0.36
-47.83%
|
0.69
|
| Working capital |
€
-20K
-54.67%
|
€
-13K
-73.8%
|
€
-7K
|
| Working capital ratio |
0.32
-38.46%
|
0.52
-35%
|
0.80
|
| Solvabiliteit | |||
| Totaal activa |
€
74K
-9.81%
|
€
82K
14.28%
|
€
72K
|
| Schulden |
€
56K
-17.05%
|
€
67K
-1.67%
|
€
68K
|
| Solvabiliteit |
24.83%
35.98%
|
18.26%
264.47%
|
5.01%
|
| Langetermijnschuldgraad |
1.46
-46.72%
|
2.74
-68.69%
|
8.75
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
86.22%
-44.91%
|
156.52%
-47.6%
|
298.7%
|
| Netto rentabiliteit |
18.44%
-75.74%
|
76.02%
30.13%
|
58.42%
|
| Return On Assets (ROA) |
4.58
-67.02%
|
13.88
374.76%
|
2.92
|
| Return On Equity (ROE) |
18.44
-75.74%
|
76.02
30.13%
|
58.42
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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