V.
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
27K
-20.39%
|
€
34K
185.9%
|
€
-40K
|
| Eigen vermogen |
€
8K
184.76%
|
€
-9K
73.69%
|
€
-35K
|
| Brutomarge |
€
551K
21.53%
|
€
453K
57.34%
|
€
288K
|
| Werknemers |
11.50
29.21%
|
8.90
41.27%
|
6.30
|
| Dividenden | |||
| Kredietlimiet |
€
1K
193.24%
|
€
-1K
76.08%
|
€
-3K
|
| Winstgevenheid | |||
| EBITDA |
€
64K
-6.75%
|
€
69K
495.83%
|
€
12K
|
| EBIT |
€
27K
-20.39%
|
€
34K
185.9%
|
€
-40K
|
| Net profit |
€
17K
-34.02%
|
€
25K
146.66%
|
€
-55K
|
| Capex |
€
11K
-25.65%
|
€
15K
-94.57%
|
€
273K
|
| Liquiditeit | |||
| Cash |
€
90K
30.26%
|
€
69K
73.16%
|
€
40K
|
| Cashflow |
€
54K
-10.51%
|
€
60K
2117.94%
|
€
-3K
|
| Current ratio |
0.83
13.7%
|
0.73
46%
|
0.50
|
| Quick ratio |
0.79
36.21%
|
0.58
81.25%
|
0.32
|
| Working capital |
€
-34K
20.37%
|
€
-42K
33.29%
|
€
-64K
|
| Working capital ratio |
0.85
16.44%
|
0.73
46%
|
0.50
|
| Solvabiliteit | |||
| Totaal activa |
€
341K
8.84%
|
€
313K
10.1%
|
€
285K
|
| Schulden |
€
333K
3.38%
|
€
323K
1.04%
|
€
319K
|
| Solvabiliteit |
2.26%
177.93%
|
-2.9%
76.09%
|
-12.13%
|
| Langetermijnschuldgraad |
17.39
194.05%
|
-18.49
-232.55%
|
-5.56
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
697.8%
205.58%
|
-660.95%
-7767.63%
|
8.62%
|
| Netto rentabiliteit |
217.97%
177.83%
|
-280.05%
-277.33%
|
157.93%
|
| Return On Assets (ROA) |
4.92
-39.38%
|
8.12
142.38%
|
-19.15
|
| Return On Equity (ROE) |
217.97
177.84%
|
-280.05
-277.33%
|
157.93
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
11.50
29.21%
|
8.90
41.27%
|
6.30
|
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