VE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
15K
171.21%
|
€
-21K
-169.19%
|
€
31K
-42.03%
|
€
54K
|
| Eigen vermogen |
€
639K
41.38%
|
€
452K
-9.63%
|
€
501K
11.77%
|
€
448K
|
| Brutomarge |
€
166K
26.97%
|
€
130K
-22.61%
|
€
169K
-41.7%
|
€
289K
|
| Dividenden | ||||
| Kredietlimiet |
€
51K
41.38%
|
€
36K
-9.63%
|
€
40K
11.77%
|
€
36K
|
| Winstgevenheid | ||||
| EBITDA |
€
160K
37.12%
|
€
116K
-24.11%
|
€
153K
-24.24%
|
€
202K
|
| EBIT |
€
15K
171.21%
|
€
-21K
-169.19%
|
€
31K
-65.19%
|
€
89K
|
| Net profit |
€
17K
134.59%
|
€
-48K
-191.47%
|
€
53K
-3.79%
|
€
55K
|
| Capex |
€
8K
-98.06%
|
€
425K
-58.02%
|
€
1.01M
61.24%
|
€
628K
|
| Liquiditeit | ||||
| Cash |
€
43K
149.39%
|
€
17K
-86.31%
|
€
126K
-33.17%
|
€
188K
|
| Cashflow |
€
131K
45.58%
|
€
90K
-48.77%
|
€
175K
4.91%
|
€
167K
|
| Current ratio |
0.12
140%
|
0.05
-85.29%
|
0.34
-54.67%
|
0.75
|
| Quick ratio |
0.12
140%
|
0.05
-85.29%
|
0.34
-54.67%
|
0.75
|
| Working capital |
€
-601K
21.74%
|
€
-768K
-158.3%
|
€
-297K
-192.83%
|
€
-102K
|
| Working capital ratio |
0.12
140%
|
0.05
-85.29%
|
0.34
-54.67%
|
0.75
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.72M
-4.05%
|
€
2.84M
6.48%
|
€
2.66M
38.28%
|
€
1.93M
|
| Schulden |
€
2.01M
-15.14%
|
€
2.37M
10.28%
|
€
2.15M
46.74%
|
€
1.46M
|
| Solvabiliteit |
23.5%
47.34%
|
15.95%
-15.16%
|
18.8%
-19.14%
|
23.25%
|
| Langetermijnschuldgraad |
2.08
-39.88%
|
3.46
1.76%
|
3.40
42.86%
|
2.38
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.42%
2.98%
|
19.83%
-43.31%
|
34.98%
-6.12%
|
37.26%
|
| Netto rentabiliteit |
-2.15%
79.83%
|
-10.66%
-201.23%
|
10.53%
-11.88%
|
11.95%
|
| Return On Assets (ROA) |
-0.51
70.22%
|
-1.70
-185.9%
|
1.98
-28.81%
|
2.78
|
| Return On Equity (ROE) |
-2.15
79.79%
|
-10.66
-201.22%
|
10.53
-11.92%
|
11.95
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.30
|
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