VI
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
22K
3274.08%
|
€
-1K
93.49%
|
€
-11K
|
| Eigen vermogen |
€
0K
100.66%
|
€
-15K
-27.34%
|
€
-12K
|
| Brutomarge |
€
112K
81.72%
|
€
61K
16.49%
|
€
53K
|
| Werknemers |
3.00
|
||
| Dividenden | |||
| Kredietlimiet |
€
0K
100.66%
|
€
-1K
-27.34%
|
€
-1K
|
| Winstgevenheid | |||
| EBITDA |
€
45K
83.44%
|
€
24K
-29.97%
|
€
35K
|
| EBIT |
€
22K
3274.08%
|
€
-1K
93.49%
|
€
-11K
|
| Net profit |
€
15K
568.88%
|
€
-3K
80.91%
|
€
-17K
|
| Capex |
€
19K
56.55%
|
€
12K
-94.59%
|
€
230K
|
| Liquiditeit | |||
| Cash |
€
12K
50.01%
|
€
8K
-50.36%
|
€
16K
|
| Cashflow |
€
38K
71.91%
|
€
22K
-24.09%
|
€
29K
|
| Current ratio |
0.20
33.33%
|
0.15
-31.82%
|
0.22
|
| Quick ratio |
0.20
33.33%
|
0.15
-31.82%
|
0.22
|
| Working capital |
€
-90K
14.27%
|
€
-105K
-28.25%
|
€
-82K
|
| Working capital ratio |
0.20
33.33%
|
0.15
-31.82%
|
0.22
|
| Solvabiliteit | |||
| Totaal activa |
€
190K
0.26%
|
€
189K
-8.49%
|
€
207K
|
| Schulden |
€
190K
-7.04%
|
€
204K
-6.6%
|
€
218K
|
| Solvabiliteit |
0.05%
100.64%
|
-7.79%
-39.11%
|
-5.6%
|
| Langetermijnschuldgraad |
798.79
14518.59%
|
-5.54
43.87%
|
-9.87
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
38684.21%
25994.78%
|
-149.39%
40.39%
|
-250.6%
|
| Netto rentabiliteit |
15163.38%
70525.9%
|
21.47%
-85.01%
|
143.19%
|
| Return On Assets (ROA) |
7.82
567.68%
|
-1.67
79.13%
|
-8.01
|
| Return On Equity (ROE) |
15,163.38
70528.82%
|
21.47
-85.01%
|
143.19
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
3.00
|
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