AC
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-6K
-744.58%
|
€
1K
48.71%
|
€
1K
-79.77%
|
€
3K
|
| Eigen vermogen |
€
56K
-10.9%
|
€
63K
0.06%
|
€
63K
0.99%
|
€
63K
|
| Brutomarge |
€
-2K
-147.8%
|
€
5K
-5.38%
|
€
5K
-44.05%
|
€
9K
|
| Dividenden |
€
2K
|
|||
| Kredietlimiet |
€
6K
-25.75%
|
€
8K
20.07%
|
€
6K
0.99%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-3K
-195.52%
|
€
4K
-15.82%
|
€
4K
-49.14%
|
€
8K
|
| EBIT |
€
-6K
-744.58%
|
€
1K
-41.72%
|
€
2K
-69.12%
|
€
5K
|
| Net profit |
€
-7K
-17914.1%
|
€
0K
-93.77%
|
€
1K
-79.77%
|
€
3K
|
| Capex |
€
0K
-300%
|
€
0K
0%
|
€
0K
|
-
|
| Liquiditeit | ||||
| Cash |
€
2K
18130.98%
|
€
0K
0%
|
€
0K
-96.33%
|
€
0K
|
| Cashflow |
€
-4K
-263.14%
|
€
3K
-18.12%
|
€
3K
-47.77%
|
€
6K
|
| Current ratio |
1.46
-18.44%
|
1.79
280.85%
|
0.47
104.35%
|
0.23
|
| Quick ratio |
1.46
-29.81%
|
2.08
333.33%
|
0.48
92%
|
0.25
|
| Working capital |
€
2K
-66.78%
|
€
6K
204.22%
|
€
-6K
34.26%
|
€
-9K
|
| Working capital ratio |
1.46
-23.96%
|
1.92
44.36%
|
1.33
23.15%
|
1.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
61K
-14.59%
|
€
72K
-4.67%
|
€
75K
0.09%
|
€
75K
|
| Schulden |
€
5K
-43.14%
|
€
8K
-30.17%
|
€
12K
-4.5%
|
€
12K
|
| Solvabiliteit |
92.37%
4.31%
|
88.55%
4.97%
|
84.36%
0.9%
|
83.61%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-7.63%
-282.97%
|
4.17%
-18.07%
|
5.09%
-48.27%
|
9.84%
|
| Netto rentabiliteit |
-12.23%
-20483.33%
|
0.06%
-93.88%
|
0.98%
-80.04%
|
4.91%
|
| Return On Assets (ROA) |
-11.30
-20957.67%
|
0.05
-93.47%
|
0.83
-79.79%
|
4.11
|
| Return On Equity (ROE) |
-12.23
-20093.27%
|
0.06
-93.78%
|
0.98
-79.97%
|
4.91
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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