WO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
135K
216.74%
|
€
-115K
-2754.41%
|
€
-4K
97.5%
|
€
-161K
|
| Eigen vermogen |
€
-514K
-45.9%
|
€
-352K
-98.65%
|
€
-177K
-17.15%
|
€
-151K
|
| Brutomarge |
€
404K
456.52%
|
€
-113K
-2776.82%
|
€
-4K
82.92%
|
€
-23K
|
| Dividenden | ||||
| Kredietlimiet |
€
-45K
-45.9%
|
€
-31K
-118.52%
|
€
-14K
-6.5%
|
€
-13K
|
| Winstgevenheid | ||||
| EBITDA |
€
403K
449.47%
|
€
-115K
-2754.41%
|
€
-4K
82.72%
|
€
-23K
|
| EBIT |
€
135K
216.74%
|
€
-115K
-2754.41%
|
€
-4K
96.88%
|
€
-130K
|
| Net profit |
€
-162K
7.58%
|
€
-175K
-573.9%
|
€
-26K
83.91%
|
€
-161K
|
| Capex |
€
4.99M
19.6%
|
€
4.18M
3704.4%
|
€
110K
-88.52%
|
€
956K
|
| Liquiditeit | ||||
| Cash |
€
221K
327.29%
|
€
52K
199.52%
|
€
17K
73.15%
|
€
10K
|
| Cashflow |
€
107K
160.95%
|
€
-175K
-573.9%
|
€
-26K
52.87%
|
€
-55K
|
| Current ratio |
0.23
666.67%
|
0.03
50%
|
0.02
100%
|
0.01
|
| Quick ratio |
0.25
733.33%
|
0.03
50%
|
0.02
100%
|
0.01
|
| Working capital |
€
-2.16M
-7.68%
|
€
-2.01M
-74.79%
|
€
-1.15M
-13.39%
|
€
-1.01M
|
| Working capital ratio |
0.24
700%
|
0.03
50%
|
0.02
100%
|
0.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
10.52M
102.23%
|
€
5.20M
425.85%
|
€
989K
13.45%
|
€
872K
|
| Schulden |
€
11.04M
98.66%
|
€
5.55M
376.14%
|
€
1.17M
13.99%
|
€
1.02M
|
| Solvabiliteit |
-4.88%
27.92%
|
-6.77%
62.22%
|
-17.92%
-3.29%
|
-17.35%
|
| Langetermijnschuldgraad |
-16.01
-61.55%
|
-9.91
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-20.75%
-141.78%
|
49.66%
239.21%
|
14.64%
-59.77%
|
36.39%
|
| Netto rentabiliteit |
31.46%
-36.65%
|
49.66%
239.21%
|
14.64%
-86.27%
|
106.61%
|
| Return On Assets (ROA) |
-1.54
54.3%
|
-3.36
-28.15%
|
-2.62
85.82%
|
-18.50
|
| Return On Equity (ROE) |
31.46
-36.65%
|
49.66
239.23%
|
14.64
-86.27%
|
106.61
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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