We
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
-36.3%
|
€
-3K
-42.34%
|
€
-2K
48.43%
|
€
-4K
|
| Eigen vermogen |
€
-8K
-90.4%
|
€
-4K
-271.98%
|
€
-1K
-214.28%
|
€
1K
|
| Brutomarge |
€
-3K
-33.82%
|
€
-2K
-55.44%
|
€
-2K
50.58%
|
€
-3K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-90.4%
|
€
0K
-271.98%
|
€
0K
-183.8%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-36.3%
|
€
-3K
-42.34%
|
€
-2K
47.38%
|
€
-4K
|
| EBIT |
€
-4K
-36.3%
|
€
-3K
-42.34%
|
€
-2K
47.38%
|
€
-4K
|
| Net profit |
€
-4K
-23.64%
|
€
-3K
-45.05%
|
€
-2K
43.68%
|
€
-4K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-92.69%
|
€
0K
302.27%
|
€
0K
-85.33%
|
€
1K
|
| Cashflow |
€
-4K
-23.64%
|
€
-3K
-45.05%
|
€
-2K
43.68%
|
€
-4K
|
| Current ratio |
0.08
-71.43%
|
0.28
-33.33%
|
0.42
-93.94%
|
6.93
|
| Quick ratio |
0.08
-71.43%
|
0.28
-33.33%
|
0.42
-93.94%
|
6.93
|
| Working capital |
€
-8K
-90.4%
|
€
-4K
-271.98%
|
€
-1K
-214.28%
|
€
1K
|
| Working capital ratio |
0.08
-71.43%
|
0.28
-33.33%
|
0.42
-93.94%
|
6.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
1K
-56.65%
|
€
2K
95.88%
|
€
1K
-27.82%
|
€
1K
|
| Schulden |
€
9K
49.25%
|
€
6K
197.19%
|
€
2K
1078.22%
|
€
0K
|
| Solvabiliteit |
-1129.97%
-339.2%
|
-257.28%
-89.9%
|
-135.48%
-258.33%
|
85.57%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
47.48%
-35.07%
|
73.12%
-61%
|
187.51%
149.28%
|
-380.48%
|
| Netto rentabiliteit |
47.48%
-35.07%
|
73.12%
-61%
|
187.51%
149.28%
|
-380.48%
|
| Return On Assets (ROA) |
-536.51
-185.2%
|
-188.12
25.95%
|
-254.04
21.98%
|
-325.59
|
| Return On Equity (ROE) |
47.48
-35.06%
|
73.12
-61.01%
|
187.51
149.28%
|
-380.48
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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