BA
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-3K
-32.84%
|
€
-3K
-128.77%
|
€
9K
533.83%
|
€
-2K
|
Eigen vermogen |
€
-2K
-197.71%
|
€
2K
-59.87%
|
€
4K
194.66%
|
€
-5K
|
Brutomarge |
€
14K
-4.32%
|
€
14K
-3.46%
|
€
15K
0.29%
|
€
15K
|
Dividenden | ||||
Kredietlimiet |
€
0K
-207.48%
|
€
0K
-63.51%
|
€
0K
194.66%
|
€
0K
|
Winstgevenheid | ||||
EBITDA |
€
11K
-7.02%
|
€
12K
-4.46%
|
€
13K
0.23%
|
€
13K
|
EBIT |
€
-3K
-32.84%
|
€
-3K
-128.77%
|
€
9K
538.27%
|
€
-2K
|
Net profit |
€
-3K
-32.54%
|
€
-3K
-129.11%
|
€
9K
532.72%
|
€
-2K
|
Capex |
€
0K
0%
|
€
0K
-120%
|
€
0K
600%
|
€
0K
|
Liquiditeit | ||||
Cash |
€
5K
787.48%
|
€
1K
-8.34%
|
€
1K
245.71%
|
€
0K
|
Cashflow |
€
11K
-7.04%
|
€
12K
-4.47%
|
€
13K
0.21%
|
€
13K
|
Current ratio |
0.04
300%
|
0.01
0%
|
0.01
|
0.00
|
Quick ratio |
0.04
300%
|
0.01
0%
|
0.01
|
0.00
|
Working capital |
€
-127K
8.1%
|
€
-139K
8.01%
|
€
-151K
7.74%
|
€
-163K
|
Working capital ratio |
0.04
300%
|
0.01
0%
|
0.01
|
0.00
|
Solvabiliteit | ||||
Totaal activa |
€
131K
-7.7%
|
€
142K
-9.16%
|
€
156K
-2.11%
|
€
159K
|
Schulden |
€
133K
-5.32%
|
€
140K
-7.7%
|
€
152K
-7.52%
|
€
164K
|
Solvabiliteit |
-1.31%
-206.5%
|
1.23%
-55.91%
|
2.79%
196.54%
|
-2.89%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
-656.36%
-195.14%
|
689.87%
138.03%
|
289.83%
205.87%
|
-273.76%
|
Netto rentabiliteit |
202.34%
235.64%
|
-149.17%
-172.54%
|
205.65%
357.2%
|
44.98%
|
Return On Assets (ROA) |
-2.64
-43.6%
|
-1.84
-132.05%
|
5.75
542.04%
|
-1.30
|
Return On Equity (ROE) |
202.34
235.65%
|
-149.17
-172.54%
|
205.65
357.15%
|
44.98
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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