Ve
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-462K
-91.95%
|
€
-241K
7.52%
|
€
-260K
-156.42%
|
€
461K
|
| Eigen vermogen |
€
25.08M
-2.57%
|
€
25.74M
0.41%
|
€
25.64M
-1.07%
|
€
25.92M
|
| Brutomarge |
€
-17K
39.23%
|
€
-27K
-2641.76%
|
€
1K
-99.81%
|
€
567K
|
| Dividenden | ||||
| Kredietlimiet |
€
3.01M
-2.57%
|
€
3.09M
0.41%
|
€
3.08M
-1.07%
|
€
3.11M
|
| Winstgevenheid | ||||
| EBITDA |
€
-445K
-107.22%
|
€
-215K
7.14%
|
€
-231K
-160.97%
|
€
380K
|
| EBIT |
€
-462K
-91.95%
|
€
-241K
7.52%
|
€
-260K
-174.26%
|
€
350K
|
| Net profit |
€
-661K
-168.96%
|
€
-246K
11.33%
|
€
-277K
-160.06%
|
€
461K
|
| Capex |
€
-319K
-1.0969728897872E+18%
|
€
0K
-366.67%
|
€
0K
100%
|
€
-3K
|
| Liquiditeit | ||||
| Cash |
€
160K
-65.79%
|
€
466K
-62.47%
|
€
1.24M
-57.5%
|
€
2.92M
|
| Cashflow |
€
-644K
-595.38%
|
€
130K
152.38%
|
€
-248K
-150.62%
|
€
491K
|
| Current ratio |
1,540.12
53.07%
|
1,006.18
-53.02%
|
2,141.62
-65.32%
|
6,174.66
|
| Quick ratio |
1,540.12
53.07%
|
1,006.18
-53.02%
|
2,141.62
-65.32%
|
6,174.66
|
| Working capital |
€
24.47M
-1.31%
|
€
24.80M
0.53%
|
€
24.67M
-1%
|
€
24.92M
|
| Working capital ratio |
1,540.12
53.07%
|
1,006.18
-53.02%
|
2,141.62
-65.32%
|
6,174.66
|
| Solvabiliteit | ||||
| Totaal activa |
€
25.10M
-2.6%
|
€
25.77M
0.46%
|
€
25.65M
-1.04%
|
€
25.92M
|
| Schulden |
€
16K
-35.55%
|
€
25K
114.08%
|
€
12K
185.53%
|
€
4K
|
| Solvabiliteit |
99.94%
0.04%
|
99.9%
-0.06%
|
99.96%
-0.02%
|
99.98%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-2.57%
-603.92%
|
0.51%
152.58%
|
-0.97%
-151.32%
|
1.89%
|
| Netto rentabiliteit |
-2.63%
-741.46%
|
0.41%
137.96%
|
-1.08%
-160.67%
|
1.78%
|
| Return On Assets (ROA) |
-2.63
-750.28%
|
0.40
137.48%
|
-1.08
-160.69%
|
1.78
|
| Return On Equity (ROE) |
-2.63
-750.07%
|
0.41
137.5%
|
-1.08
-160.71%
|
1.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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