AU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3K
-179.71%
|
€
-1K
-113.03%
|
€
0K
-124.97%
|
€
2K
|
| Eigen vermogen |
€
9K
-25.72%
|
€
12K
-8.68%
|
€
13K
-4.23%
|
€
13K
|
| Brutomarge |
€
-3K
-146%
|
€
-1K
-113.03%
|
€
0K
-124.14%
|
€
2K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
-25.72%
|
€
1K
-8.68%
|
€
1K
-4.23%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
-3K
-179.71%
|
€
-1K
-113.03%
|
€
0K
-124.14%
|
€
2K
|
| EBIT |
€
-3K
-179.71%
|
€
-1K
-113.03%
|
€
0K
-124.14%
|
€
2K
|
| Net profit |
€
-3K
-170.54%
|
€
-1K
-96.39%
|
€
-1K
-128.86%
|
€
2K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
|
€
0K
|
||
| Cashflow |
€
-3K
-170.54%
|
€
-1K
-96.39%
|
€
-1K
-128.86%
|
€
2K
|
| Current ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Quick ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Working capital |
€
-101K
-3.01%
|
€
-98K
-1.13%
|
€
-97K
-0.58%
|
€
-97K
|
| Working capital ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
110K
-0%
|
€
110K
0%
|
€
110K
-0%
|
€
110K
|
| Schulden |
€
101K
3.01%
|
€
98K
1.13%
|
€
97K
0.57%
|
€
97K
|
| Solvabiliteit |
7.78%
-25.76%
|
10.48%
-8.63%
|
11.47%
-4.26%
|
11.98%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-34.63%
-264.14%
|
-9.51%
-115.16%
|
-4.42%
-130.13%
|
14.67%
|
| Netto rentabiliteit |
-34.63%
-264.14%
|
-9.51%
-115.16%
|
-4.42%
-130.13%
|
14.67%
|
| Return On Assets (ROA) |
-2.69
-170.54%
|
-1.00
-96.38%
|
-0.51
-128.86%
|
1.76
|
| Return On Equity (ROE) |
-34.63
-264.22%
|
-9.51
-115.06%
|
-4.42
-130.13%
|
14.67
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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