AL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
-92.06%
|
€
4K
135.08%
|
€
-12K
-2848.78%
|
€
0K
|
| Eigen vermogen |
€
-3K
-0.59%
|
€
-3K
-151.87%
|
€
6K
|
|
| Brutomarge |
€
0K
-96.67%
|
€
10K
718.04%
|
€
1K
114.18%
|
€
1K
|
| Dividenden | ||||
| Kredietlimiet |
-
|
€
0K
8.55%
|
€
0K
-157.06%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
-92.06%
|
€
4K
151.94%
|
€
-8K
-1891.28%
|
€
0K
|
| EBIT |
€
0K
-92.06%
|
€
4K
135.08%
|
€
-12K
-101.21%
|
€
-6K
|
| Net profit |
€
0K
893.38%
|
€
0K
99.8%
|
€
-9K
-2175.87%
|
€
0K
|
| Capex |
€
-4K
-8.9841095105577E+17%
|
€
0K
|
-
|
|
| Liquiditeit | ||||
| Cash |
€
5K
3.73%
|
€
5K
158.91%
|
€
2K
-45.93%
|
€
3K
|
| Cashflow |
€
0K
893.38%
|
€
0K
99.65%
|
€
-5K
-186.23%
|
€
6K
|
| Current ratio |
1.00
31.58%
|
0.76
94.87%
|
0.39
-45.83%
|
0.72
|
| Quick ratio |
1.00
31.58%
|
0.76
230.43%
|
0.23
-50%
|
0.46
|
| Working capital |
-
|
€
-3K
79.75%
|
€
-15K
-260.27%
|
€
-4K
|
| Working capital ratio |
1.00
31.58%
|
0.76
94.87%
|
0.39
-45.83%
|
0.72
|
| Solvabiliteit | ||||
| Totaal activa |
€
5K
-42.89%
|
€
9K
-55.46%
|
€
21K
3.41%
|
€
20K
|
| Schulden |
€
5K
-56.69%
|
€
12K
-48.53%
|
€
24K
64.16%
|
€
15K
|
| Solvabiliteit |
0%
|
-31.86%
-125.8%
|
-14.11%
-150.18%
|
28.12%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.59%
-99.65%
|
166.96%
66.23%
|
100.44%
|
|
| Netto rentabiliteit |
0.59%
-99.8%
|
292.78%
3899.73%
|
7.32%
|
|
| Return On Assets (ROA) |
2.59
1489.26%
|
-0.19
99.55%
|
-41.30
-2107.44%
|
2.06
|
| Return On Equity (ROE) |
0.59
-99.8%
|
292.78
3901.88%
|
7.32
|
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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