B.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1K
-53.72%
|
€
1K
-67.37%
|
€
4K
373.13%
|
€
1K
|
| Eigen vermogen |
€
4K
-30.58%
|
€
6K
-17.98%
|
€
7K
13.46%
|
€
6K
|
| Brutomarge |
€
9K
-5.41%
|
€
10K
-19.77%
|
€
12K
1.37%
|
€
12K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-30.58%
|
€
0K
-17.98%
|
€
1K
13.46%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
7K
-8.28%
|
€
8K
-22.86%
|
€
11K
1.49%
|
€
10K
|
| EBIT |
€
1K
-53.72%
|
€
1K
-67.37%
|
€
4K
4.52%
|
€
3K
|
| Net profit |
€
-2K
-39.51%
|
€
-1K
-251.58%
|
€
1K
13.43%
|
€
1K
|
| Capex |
€
0K
-16.67%
|
€
0K
0%
|
€
0K
-0%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
9K
-26.5%
|
€
12K
-0.91%
|
€
12K
9.55%
|
€
11K
|
| Cashflow |
€
5K
-9.88%
|
€
6K
-27.57%
|
€
8K
1.31%
|
€
8K
|
| Current ratio |
0.58
-1.69%
|
0.59
1.72%
|
0.58
28.89%
|
0.45
|
| Quick ratio |
0.60
0%
|
0.60
3.45%
|
0.58
28.89%
|
0.45
|
| Working capital |
€
-11K
-1.99%
|
€
-11K
4.17%
|
€
-11K
19.67%
|
€
-14K
|
| Working capital ratio |
0.59
-1.67%
|
0.60
3.45%
|
0.58
28.89%
|
0.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
121K
-5.65%
|
€
128K
-5.38%
|
€
135K
-1.99%
|
€
138K
|
| Schulden |
€
117K
-4.43%
|
€
122K
-4.66%
|
€
128K
-2.75%
|
€
132K
|
| Solvabiliteit |
3.42%
-26.61%
|
4.66%
-13.22%
|
5.37%
15.73%
|
4.64%
|
| Langetermijnschuldgraad |
21.89
36.05%
|
16.09
15.59%
|
13.92
-16.09%
|
16.59
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
124.05%
29.81%
|
95.56%
-11.7%
|
108.22%
-10.7%
|
121.19%
|
| Netto rentabiliteit |
-44.06%
-101%
|
-21.92%
-284.82%
|
11.86%
0%
|
11.86%
|
| Return On Assets (ROA) |
-1.51
-47.86%
|
-1.02
-260.19%
|
0.64
15.74%
|
0.55
|
| Return On Equity (ROE) |
-44.06
-100.98%
|
-21.92
-284.8%
|
11.86
-0.03%
|
11.86
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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