UN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
1.60M
58.56%
|
€
1.01M
21.75%
|
€
831K
|
|
| Winst |
€
-1.19M
-317.74%
|
€
547K
-50.48%
|
€
1.11M
4863.2%
|
€
22K
|
| Eigen vermogen |
€
5.48M
-19.41%
|
€
6.80M
5.06%
|
€
6.47M
232.85%
|
€
1.95M
|
| Werknemers |
0.80
0%
|
0.80
|
||
| Dividenden | ||||
| Kredietlimiet |
€
439K
-35.53%
|
€
680K
5.06%
|
€
647K
316.06%
|
€
156K
|
| Winstgevenheid | ||||
| EBITDA |
€
-468K
-145.86%
|
€
1.02M
-32.54%
|
€
1.51M
851.13%
|
€
159K
|
| EBIT |
€
-1.19M
-317.74%
|
€
547K
-50.48%
|
€
1.11M
1522.43%
|
€
68K
|
| Net profit |
€
-1.27M
-1055.59%
|
€
133K
-64.68%
|
€
375K
1585.68%
|
€
22K
|
| Capex |
€
2.48M
-3.8%
|
€
2.58M
5.48%
|
€
2.44M
3.78%
|
€
2.35M
|
| Liquiditeit | ||||
| Cash |
€
88K
107.5%
|
€
43K
-93.82%
|
€
689K
1073.82%
|
€
59K
|
| Cashflow |
€
-597K
-177.49%
|
€
770K
-32.64%
|
€
1.14M
909.22%
|
€
113K
|
| Current ratio |
0.09
-18.18%
|
0.11
-76.6%
|
0.47
291.67%
|
0.12
|
| Quick ratio |
0.09
-18.18%
|
0.11
-77.08%
|
0.48
269.23%
|
0.13
|
| Working capital |
€
-6.15M
0.52%
|
€
-6.18M
-162.07%
|
€
-2.36M
-400.88%
|
€
-471K
|
| Working capital ratio |
0.09
-18.18%
|
0.11
-77.08%
|
0.48
300%
|
0.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
14.85M
-12.38%
|
€
16.94M
14.25%
|
€
14.83M
170.93%
|
€
5.47M
|
| Schulden |
€
8.85M
-7.89%
|
€
9.61M
22.18%
|
€
7.87M
122.96%
|
€
3.53M
|
| Solvabiliteit |
36.93%
-8.02%
|
40.15%
-8.04%
|
43.66%
22.85%
|
35.54%
|
| Langetermijnschuldgraad |
0.38
-5%
|
0.40
-23.08%
|
0.52
-66.23%
|
1.54
|
| Interest Coverage Ratio |
-6.90
-2042.99%
|
0.36
108.96%
|
-3.97
19.8%
|
-4.95
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-10.89%
-196.2%
|
11.32%
-35.9%
|
17.66%
203.44%
|
5.82%
|
| Netto rentabiliteit |
-24.08%
-652.29%
|
4.36%
-61.59%
|
11.35%
895.61%
|
1.14%
|
| Return On Assets (ROA) |
-8.89
-608.36%
|
1.75
-64.7%
|
4.96
1118.14%
|
0.41
|
| Return On Equity (ROE) |
-24.08
-652.71%
|
4.36
-61.61%
|
11.35
891.52%
|
1.14
|
| Efficiëntie | ||||
| Klantenkrediet |
17.76
77.42%
|
10.01
-28.3%
|
13.96
|
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
17.76
77.44%
|
10.01
-28.31%
|
13.96
|
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.80
0%
|
0.80
|
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