AD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-145.11%
|
€
1K
198.62%
|
€
0K
588.76%
|
€
0K
|
| Eigen vermogen |
€
30K
-2.06%
|
€
30K
4.24%
|
€
29K
0.79%
|
€
29K
|
| Brutomarge |
€
6K
-24.27%
|
€
7K
13.81%
|
€
6K
3.03%
|
€
6K
|
| Dividenden | ||||
| Kredietlimiet |
€
4K
-2.06%
|
€
4K
4.24%
|
€
4K
20.95%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
-30.33%
|
€
6K
16.26%
|
€
5K
3.57%
|
€
5K
|
| EBIT |
€
-1K
-145.11%
|
€
1K
198.62%
|
€
0K
72.62%
|
€
0K
|
| Net profit |
€
-1K
-150.69%
|
€
1K
441.05%
|
€
0K
357.3%
|
€
0K
|
| Capex |
€
1K
|
-
|
€
0K
0%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
9K
65.09%
|
€
5K
6.49%
|
€
5K
11.88%
|
€
5K
|
| Cashflow |
€
4K
-30.33%
|
€
6K
19.77%
|
€
5K
6.64%
|
€
5K
|
| Current ratio |
6.34
-11.82%
|
7.19
118.54%
|
3.29
159.06%
|
1.27
|
| Quick ratio |
6.34
-11.82%
|
7.19
118.54%
|
3.29
159.06%
|
1.27
|
| Working capital |
€
8K
61.55%
|
€
5K
31.7%
|
€
4K
268.16%
|
€
1K
|
| Working capital ratio |
6.34
-11.82%
|
7.19
118.54%
|
3.29
159.06%
|
1.27
|
| Solvabiliteit | ||||
| Totaal activa |
€
37K
0.07%
|
€
37K
-11.02%
|
€
41K
-9.51%
|
€
46K
|
| Schulden |
€
7K
10.39%
|
€
6K
-47.96%
|
€
12K
-27.46%
|
€
17K
|
| Solvabiliteit |
81.14%
-2.12%
|
82.9%
17.14%
|
70.77%
11.38%
|
63.54%
|
| Langetermijnschuldgraad |
0.19
5.56%
|
0.18
-50%
|
0.36
-20%
|
0.45
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.29%
-28.83%
|
20.08%
14.87%
|
17.48%
5.81%
|
16.52%
|
| Netto rentabiliteit |
-2.1%
-151.6%
|
4.07%
421.79%
|
0.78%
351.61%
|
-0.31%
|
| Return On Assets (ROA) |
-1.71
-150.65%
|
3.37
508.05%
|
0.55
384.35%
|
-0.19
|
| Return On Equity (ROE) |
-2.10
-151.75%
|
4.07
419.05%
|
0.78
355.29%
|
-0.31
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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