VI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1.61M
-2566.66%
|
€
-60K
42%
|
€
-104K
-362.02%
|
€
40K
|
| Eigen vermogen |
€
2.35M
1560.31%
|
€
141K
69.66%
|
€
83K
-57.63%
|
€
197K
|
| Brutomarge |
€
1.76M
314.71%
|
€
424K
29.44%
|
€
327K
205.06%
|
€
107K
|
| Dividenden | ||||
| Kredietlimiet |
€
188K
1560.31%
|
€
11K
69.66%
|
€
7K
-61.48%
|
€
17K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.74M
312.37%
|
€
423K
29.52%
|
€
326K
208.05%
|
€
106K
|
| EBIT |
€
-1.61M
-2566.66%
|
€
-60K
42%
|
€
-104K
-881.5%
|
€
13K
|
| Net profit |
€
-198K
-6952.63%
|
€
3K
105.53%
|
€
-52K
-231.56%
|
€
40K
|
| Capex |
€
3.35M
592.27%
|
€
484K
12.24%
|
€
431K
|
|
| Liquiditeit | ||||
| Cash |
€
538K
93.6%
|
€
278K
26.77%
|
€
219K
509.35%
|
€
36K
|
| Cashflow |
€
3.15M
548.8%
|
€
486K
28.5%
|
€
378K
185.78%
|
€
132K
|
| Current ratio |
1.21
21%
|
1.00
7.53%
|
0.93
-13.89%
|
1.08
|
| Quick ratio |
0.24
140%
|
0.10
0%
|
0.10
-44.44%
|
0.18
|
| Working capital |
€
1.00M
3987.3%
|
€
24K
106.72%
|
€
-365K
-266.8%
|
€
219K
|
| Working capital ratio |
1.21
21%
|
1.00
7.53%
|
0.93
-13.89%
|
1.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
7.93M
19.83%
|
€
6.61M
17.53%
|
€
5.63M
85.46%
|
€
3.03M
|
| Schulden |
€
4.73M
-26.36%
|
€
6.43M
16.67%
|
€
5.51M
98.76%
|
€
2.77M
|
| Solvabiliteit |
29.63%
1284.58%
|
2.14%
44.59%
|
1.48%
-77.16%
|
6.48%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
134.23%
-60.92%
|
343.51%
-24.26%
|
453.55%
574.42%
|
67.25%
|
| Netto rentabiliteit |
-8.42%
-512.75%
|
2.04%
103.26%
|
-62.57%
-410.52%
|
20.15%
|
| Return On Assets (ROA) |
-2.49
-5818.64%
|
0.04
104.71%
|
-0.93
-170.94%
|
1.31
|
| Return On Equity (ROE) |
-8.42
-512.73%
|
2.04
103.26%
|
-62.57
-410.46%
|
20.15
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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