WO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-7K
91.8%
|
€
-89K
45.2%
|
€
-163K
-427.67%
|
€
50K
|
| Eigen vermogen |
€
117K
7.43%
|
€
109K
-35.66%
|
€
169K
-28.97%
|
€
238K
|
| Brutomarge |
€
976K
11.49%
|
€
876K
-0.87%
|
€
883K
-26.38%
|
€
1.20M
|
| Werknemers |
10.00
-16.67%
|
12.00
0%
|
12.00
-21.57%
|
15.30
|
| Dividenden | ||||
| Kredietlimiet |
€
9K
7.43%
|
€
9K
-35.66%
|
€
14K
-35.43%
|
€
21K
|
| Winstgevenheid | ||||
| EBITDA |
€
111K
70.26%
|
€
65K
18.16%
|
€
55K
-76.99%
|
€
239K
|
| EBIT |
€
-7K
91.8%
|
€
-89K
45.2%
|
€
-163K
-972.82%
|
€
19K
|
| Net profit |
€
8K
113.41%
|
€
-60K
12.58%
|
€
-69K
-238.73%
|
€
50K
|
| Capex |
€
39K
-74.62%
|
€
154K
80.38%
|
€
85K
-12.13%
|
€
97K
|
| Liquiditeit | ||||
| Cash |
€
46K
450.52%
|
€
8K
-89.7%
|
€
81K
166.84%
|
€
30K
|
| Cashflow |
€
126K
34.14%
|
€
94K
-36.91%
|
€
149K
-44.86%
|
€
270K
|
| Current ratio |
1.02
3.03%
|
0.99
5.32%
|
0.94
-5.05%
|
0.99
|
| Quick ratio |
1.03
1.98%
|
1.01
6.32%
|
0.95
-4.04%
|
0.99
|
| Working capital |
€
17K
309.78%
|
€
-8K
84.71%
|
€
-52K
-560.04%
|
€
-8K
|
| Working capital ratio |
1.02
2%
|
1.00
5.26%
|
0.95
-5%
|
1.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.19M
-14.14%
|
€
1.39M
9.52%
|
€
1.27M
2.39%
|
€
1.24M
|
| Schulden |
€
1.08M
-15.98%
|
€
1.28M
16.47%
|
€
1.10M
9.84%
|
€
1.00M
|
| Solvabiliteit |
9.8%
25.16%
|
7.83%
-41.26%
|
13.33%
-30.61%
|
19.21%
|
| Langetermijnschuldgraad |
2.01
-26.64%
|
2.74
138.26%
|
1.15
-10.85%
|
1.29
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
107.81%
24.87%
|
86.34%
-1.95%
|
88.06%
-22.37%
|
113.43%
|
| Netto rentabiliteit |
6.91%
112.47%
|
-55.41%
-35.88%
|
-40.78%
-295.31%
|
20.88%
|
| Return On Assets (ROA) |
0.68
115.61%
|
-4.34
20.17%
|
-5.44
-235.5%
|
4.01
|
| Return On Equity (ROE) |
6.91
112.48%
|
-55.41
-35.87%
|
-40.78
-295.31%
|
20.88
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
10.00
-16.67%
|
12.00
0%
|
12.00
-21.57%
|
15.30
|
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