Vd
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
7K
-40.12%
|
€
12K
308.65%
|
€
-6K
-175.14%
|
€
8K
|
| Eigen vermogen |
€
13K
32.6%
|
€
10K
964.66%
|
€
1K
-89.38%
|
€
9K
|
| Brutomarge |
€
13K
-40.2%
|
€
21K
1646.02%
|
€
1K
-94.12%
|
€
21K
|
| Dividenden |
€
2K
0%
|
€
2K
|
€
2K
|
|
| Kredietlimiet |
€
1K
32.6%
|
€
1K
1071.13%
|
€
0K
-90.35%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
12K
-40.98%
|
€
21K
1978.34%
|
€
1K
-95.08%
|
€
20K
|
| EBIT |
€
7K
-40.12%
|
€
12K
308.65%
|
€
-6K
-140.89%
|
€
15K
|
| Net profit |
€
5K
-54.41%
|
€
11K
234.83%
|
€
-8K
-199.5%
|
€
8K
|
| Capex |
€
1K
-97.03%
|
€
41K
598.48%
|
€
6K
-67.36%
|
€
18K
|
| Liquiditeit | ||||
| Cash |
€
8K
-29.59%
|
€
11K
134.91%
|
€
5K
-34.04%
|
€
7K
|
| Cashflow |
€
10K
-49.12%
|
€
19K
2112.5%
|
€
-1K
-106.9%
|
€
14K
|
| Current ratio |
0.45
-11.76%
|
0.51
-15%
|
0.60
-55.88%
|
1.36
|
| Quick ratio |
0.45
-11.76%
|
0.51
-8.93%
|
0.56
-59.12%
|
1.37
|
| Working capital |
€
-18K
44.44%
|
€
-32K
-352.25%
|
€
-7K
-228.93%
|
€
5K
|
| Working capital ratio |
0.45
-11.76%
|
0.51
-15%
|
0.60
-56.2%
|
1.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
59K
-22.99%
|
€
76K
254.16%
|
€
22K
-33.98%
|
€
33K
|
| Schulden |
€
45K
-31.37%
|
€
66K
221.76%
|
€
21K
-13.38%
|
€
24K
|
| Solvabiliteit |
22.57%
72.16%
|
13.11%
200.69%
|
4.36%
-83.92%
|
27.11%
|
| Langetermijnschuldgraad |
1.01
320.83%
|
0.24
-93.18%
|
3.52
248.51%
|
1.01
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
72.57%
-61.63%
|
189.13%
289.02%
|
-100.06%
-165.02%
|
153.9%
|
| Netto rentabiliteit |
36.65%
-65.62%
|
106.6%
112.66%
|
-841.76%
-1037.06%
|
89.83%
|
| Return On Assets (ROA) |
8.27
-40.81%
|
13.98
138.07%
|
-36.71
-250.73%
|
24.35
|
| Return On Equity (ROE) |
36.65
-65.62%
|
106.60
112.66%
|
-841.76
-1037.08%
|
89.83
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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