Wa
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-14K
-123.96%
|
€
58K
153.03%
|
€
-109K
-3591.49%
|
€
-3K
|
Eigen vermogen |
€
15.51M
185.85%
|
€
5.42M
510.87%
|
€
888K
123.65%
|
€
397K
|
Brutomarge |
€
-14K
-123.69%
|
€
58K
153.25%
|
€
-109K
-5128.25%
|
€
-2K
|
Dividenden | ||||
Kredietlimiet |
€
1.24M
128.68%
|
€
542K
409.06%
|
€
107K
123.65%
|
€
48K
|
Winstgevenheid | ||||
EBITDA |
€
-14K
-123.96%
|
€
58K
153.03%
|
€
-109K
-3751.12%
|
€
-3K
|
EBIT |
€
-14K
-123.96%
|
€
58K
153.03%
|
€
-109K
-3751.12%
|
€
-3K
|
Net profit |
€
6K
-89.45%
|
€
62K
156.45%
|
€
-109K
-3593.12%
|
€
-3K
|
Capex |
€
27.69M
182.92%
|
€
9.79M
2913.77%
|
€
325K
33.96%
|
€
242K
|
Liquiditeit | ||||
Cash |
€
441K
69.95%
|
€
260K
|
||
Cashflow |
€
6K
-89.45%
|
€
62K
156.45%
|
€
-109K
-3593.12%
|
€
-3K
|
Current ratio |
0.37
825%
|
0.04
-98.79%
|
3.30
33.6%
|
2.47
|
Quick ratio |
0.91
2175%
|
0.04
-98.79%
|
3.30
33.6%
|
2.47
|
Working capital |
€
-7.24M
-275.07%
|
€
-1.93M
-701.72%
|
€
321K
107.48%
|
€
155K
|
Working capital ratio |
0.53
1225%
|
0.04
-98.79%
|
3.30
33.6%
|
2.47
|
Solvabiliteit | ||||
Totaal activa |
€
42.39M
306.43%
|
€
10.43M
915.32%
|
€
1.03M
104.59%
|
€
502K
|
Schulden |
€
26.88M
437.12%
|
€
5.00M
3495.37%
|
€
139K
32.55%
|
€
105K
|
Solvabiliteit |
36.58%
-29.67%
|
52.01%
-39.84%
|
86.45%
9.32%
|
79.08%
|
Langetermijnschuldgraad |
0.99
80%
|
0.55
|
||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
0.04%
-96.46%
|
1.13%
109.2%
|
-12.28%
-1559.46%
|
-0.74%
|
Netto rentabiliteit |
0.04%
-96.46%
|
1.13%
109.2%
|
-12.28%
-1559.46%
|
-0.74%
|
Return On Assets (ROA) |
0.02
-97.4%
|
0.59
105.56%
|
-10.62
-1705.1%
|
-0.59
|
Return On Equity (ROE) |
0.04
-96.31%
|
1.13
109.24%
|
-12.28
-1551.3%
|
-0.74
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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