AL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
11.91%
|
€
4K
133.33%
|
€
-11K
-615.55%
|
€
2K
|
| Eigen vermogen |
€
30K
2%
|
€
30K
6.72%
|
€
28K
-28.89%
|
€
39K
|
| Brutomarge |
€
14K
16.85%
|
€
12K
709.68%
|
€
-2K
-118.2%
|
€
10K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
2%
|
€
2K
6.72%
|
€
2K
-28.89%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
11K
10.25%
|
€
10K
391.13%
|
€
-3K
-137.66%
|
€
9K
|
| EBIT |
€
4K
11.91%
|
€
4K
138.52%
|
€
-10K
-281.03%
|
€
5K
|
| Net profit |
€
1K
-68.25%
|
€
2K
116.55%
|
€
-11K
-615.55%
|
€
2K
|
| Capex |
€
0K
|
-
|
€
0K
-100%
|
€
31K
|
| Liquiditeit | ||||
| Cash |
€
7K
30.23%
|
€
5K
-23.25%
|
€
7K
-50%
|
€
14K
|
| Cashflow |
€
7K
-8.44%
|
€
8K
264.22%
|
€
-5K
-183.27%
|
€
6K
|
| Current ratio |
1.19
-5.56%
|
1.26
-3.08%
|
1.30
-6.47%
|
1.39
|
| Quick ratio |
0.93
-9.71%
|
1.03
-2.83%
|
1.06
-8.62%
|
1.16
|
| Working capital |
€
20K
-20.8%
|
€
25K
-9.94%
|
€
27K
-36.23%
|
€
43K
|
| Working capital ratio |
1.19
-5.56%
|
1.26
-3.08%
|
1.30
-6.47%
|
1.39
|
| Solvabiliteit | ||||
| Totaal activa |
€
135K
-1.29%
|
€
136K
-4.48%
|
€
143K
-21.29%
|
€
181K
|
| Schulden |
€
104K
-2.2%
|
€
107K
-7.18%
|
€
115K
-19.22%
|
€
142K
|
| Solvabiliteit |
22.41%
3.32%
|
21.69%
11.75%
|
19.41%
-9.68%
|
21.49%
|
| Langetermijnschuldgraad |
0.40
-50.62%
|
0.81
-4.71%
|
0.85
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.76%
-10.22%
|
27.58%
253.82%
|
-17.93%
-217.11%
|
15.31%
|
| Netto rentabiliteit |
1.96%
-68.89%
|
6.3%
115.51%
|
-40.63%
-825.54%
|
5.6%
|
| Return On Assets (ROA) |
0.44
-67.83%
|
1.37
117.33%
|
-7.89
-755.04%
|
1.20
|
| Return On Equity (ROE) |
1.96
-68.87%
|
6.30
115.51%
|
-40.63
-824.99%
|
5.60
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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