TU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-992K
-164.92%
|
€
-374K
35.16%
|
€
-577K
-914.17%
|
€
-57K
|
| Eigen vermogen |
€
2.33M
-13.77%
|
€
2.70M
96.79%
|
€
1.37M
-49.11%
|
€
2.70M
|
| Brutomarge |
€
98K
-80.92%
|
€
514K
120.85%
|
€
233K
-43.7%
|
€
414K
|
| Werknemers |
4.30
-41.89%
|
7.40
37.04%
|
5.40
-21.74%
|
6.90
|
| Dividenden | ||||
| Kredietlimiet |
€
280K
3.48%
|
€
270K
63.99%
|
€
165K
-49.11%
|
€
324K
|
| Winstgevenheid | ||||
| EBITDA |
€
-308K
-341.16%
|
€
128K
236.31%
|
€
-94K
-2853.98%
|
€
-3K
|
| EBIT |
€
-992K
-164.92%
|
€
-374K
35.16%
|
€
-577K
-298.89%
|
€
-145K
|
| Net profit |
€
-653K
-454.35%
|
€
184K
125.48%
|
€
-723K
-1169.65%
|
€
-57K
|
| Capex |
€
604K
-9.16%
|
€
665K
89.87%
|
€
350K
88.14%
|
€
186K
|
| Liquiditeit | ||||
| Cash |
€
265K
-53.01%
|
€
565K
7.06%
|
€
527K
-44.98%
|
€
959K
|
| Cashflow |
€
31K
-95.53%
|
€
687K
386.92%
|
€
-239K
-382.66%
|
€
85K
|
| Current ratio |
2.22
45.1%
|
1.53
-28.84%
|
2.15
-77.79%
|
9.68
|
| Quick ratio |
1.18
19.19%
|
0.99
-41.76%
|
1.70
-82.44%
|
9.68
|
| Working capital |
€
900K
23.86%
|
€
727K
-6.64%
|
€
778K
-63.27%
|
€
2.12M
|
| Working capital ratio |
2.22
45.1%
|
1.53
-28.84%
|
2.15
-78.19%
|
9.86
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.66M
-19.8%
|
€
4.56M
50.62%
|
€
3.03M
-18.28%
|
€
3.71M
|
| Schulden |
€
953K
-31.97%
|
€
1.40M
13.75%
|
€
1.23M
237.33%
|
€
365K
|
| Solvabiliteit |
63.69%
7.51%
|
59.24%
30.66%
|
45.34%
-37.73%
|
72.81%
|
| Langetermijnschuldgraad |
0.09
800%
|
0.01
-97.5%
|
0.40
900%
|
0.04
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1.32%
-94.8%
|
25.4%
245.81%
|
-17.42%
-654.78%
|
3.14%
|
| Netto rentabiliteit |
-28.01%
-510.7%
|
6.82%
112.96%
|
-52.62%
-2393.84%
|
-2.11%
|
| Return On Assets (ROA) |
-17.84
-541.82%
|
4.04
116.92%
|
-23.86
-1453.69%
|
-1.54
|
| Return On Equity (ROE) |
-28.01
-510.94%
|
6.82
112.95%
|
-52.62
-2394.84%
|
-2.11
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
4.30
-41.89%
|
7.40
37.04%
|
5.40
-21.74%
|
6.90
|
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