VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-13K
3.58%
|
€
-14K
12.01%
|
€
-16K
-143.65%
|
€
36K
|
| Eigen vermogen |
€
-17K
-180.29%
|
€
-6K
-164.84%
|
€
9K
-65.08%
|
€
26K
|
| Brutomarge |
€
-6K
0.24%
|
€
-6K
-225.83%
|
€
5K
-88.97%
|
€
41K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-180.29%
|
€
-1K
-171.33%
|
€
1K
-68.25%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
-7K
6.54%
|
€
-8K
27.26%
|
€
-10K
-125.79%
|
€
40K
|
| EBIT |
€
-13K
3.58%
|
€
-14K
12.01%
|
€
-16K
-138.88%
|
€
40K
|
| Net profit |
€
-11K
29.08%
|
€
-15K
11.54%
|
€
-17K
-147.88%
|
€
36K
|
| Capex |
€
0K
-0%
|
€
0K
-98.82%
|
€
30K
|
|
| Liquiditeit | ||||
| Cash |
€
6K
43.59%
|
€
4K
-83.07%
|
€
25K
-51.72%
|
€
51K
|
| Cashflow |
€
-5K
49.25%
|
€
-9K
24.64%
|
€
-12K
-133.19%
|
€
36K
|
| Current ratio |
0.27
-44.9%
|
0.49
-36.36%
|
0.77
-46.53%
|
1.44
|
| Quick ratio |
0.27
-44.9%
|
0.49
-36.36%
|
0.77
-46.9%
|
1.45
|
| Working capital |
€
-26K
-48.01%
|
€
-17K
-45.6%
|
€
-12K
-147.59%
|
€
25K
|
| Working capital ratio |
0.27
-44.9%
|
0.49
-36.36%
|
0.77
-46.9%
|
1.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
24K
-36.25%
|
€
37K
-43.92%
|
€
66K
-20.23%
|
€
82K
|
| Schulden |
€
40K
-6.05%
|
€
43K
-24.21%
|
€
57K
0.89%
|
€
56K
|
| Solvabiliteit |
-71.26%
-339.61%
|
-16.21%
-215.62%
|
14.02%
-56.21%
|
32.02%
|
| Langetermijnschuldgraad |
-0.32
79.08%
|
-1.53
-355%
|
0.60
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
27.18%
-81.89%
|
150.12%
216.22%
|
-129.17%
-195.03%
|
135.92%
|
| Netto rentabiliteit |
64.32%
-74.7%
|
254.22%
236.42%
|
-186.35%
-237.1%
|
135.92%
|
| Return On Assets (ROA) |
-45.83
-11.25%
|
-41.20
-57.73%
|
-26.12
-160.02%
|
43.52
|
| Return On Equity (ROE) |
64.32
-74.7%
|
254.22
236.42%
|
-186.35
-237.11%
|
135.92
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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