VE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
60.74%
|
€
-2K
-1067.36%
|
€
0K
93.84%
|
€
-2K
|
| Eigen vermogen |
€
-2K
-54.65%
|
€
-1K
-348.55%
|
€
1K
-21.72%
|
€
1K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-54.65%
|
€
0K
-318.73%
|
€
0K
-21.72%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
66.43%
|
€
-2K
|
-
|
€
-2K
|
| EBIT |
€
-1K
60.74%
|
€
-2K
-1067.36%
|
€
0K
93.84%
|
€
-2K
|
| Net profit |
€
-1K
61.03%
|
€
-2K
-1156.25%
|
€
0K
93.84%
|
€
-2K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-60%
|
€
0K
-60.98%
|
€
0K
0%
|
€
0K
|
| Cashflow |
€
-1K
66.31%
|
€
-2K
|
-
|
€
-2K
|
| Current ratio |
0.17
-26.09%
|
0.23
-78.5%
|
1.07
0%
|
1.07
|
| Quick ratio |
0.17
-26.09%
|
0.23
-78.5%
|
1.07
0%
|
1.07
|
| Working capital |
€
-2K
-34.54%
|
€
-2K
-3966.67%
|
€
0K
0%
|
€
0K
|
| Working capital ratio |
0.17
-26.09%
|
0.23
-78.5%
|
1.07
0%
|
1.07
|
| Solvabiliteit | ||||
| Totaal activa |
€
1K
-24.39%
|
€
1K
-23.84%
|
€
1K
-11.75%
|
€
1K
|
| Schulden |
€
3K
23.84%
|
€
2K
275.49%
|
€
1K
0%
|
€
1K
|
| Solvabiliteit |
-320.22%
-104.55%
|
-156.55%
-426.35%
|
47.97%
-11.3%
|
54.08%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
28.12%
-78.21%
|
129.07%
|
0%
|
-337.71%
|
| Netto rentabiliteit |
35.34%
-74.8%
|
140.23%
605.33%
|
-27.75%
92.13%
|
-352.49%
|
| Return On Assets (ROA) |
-113.16
48.45%
|
-219.54
-1549.59%
|
-13.31
93.02%
|
-190.62
|
| Return On Equity (ROE) |
35.34
-74.8%
|
140.23
605.42%
|
-27.75
92.13%
|
-352.49
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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