BA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
90K
-20.47%
|
€
114K
99.07%
|
€
57K
234.02%
|
€
17K
|
| Eigen vermogen |
€
52K
366.4%
|
€
-20K
85.28%
|
€
-133K
29.99%
|
€
-190K
|
| Brutomarge |
€
92K
-20.08%
|
€
115K
63.89%
|
€
70K
2.74%
|
€
68K
|
| Dividenden |
€
4K
|
|||
| Kredietlimiet |
€
5K
393.04%
|
€
-2K
85.28%
|
€
-11K
29.99%
|
€
-15K
|
| Winstgevenheid | ||||
| EBITDA |
€
91K
-20.1%
|
€
114K
98.91%
|
€
57K
89.16%
|
€
30K
|
| EBIT |
€
90K
-20.47%
|
€
114K
99.07%
|
€
57K
218.82%
|
€
18K
|
| Net profit |
€
75K
-33.66%
|
€
113K
99.06%
|
€
57K
233.61%
|
€
17K
|
| Capex |
€
0K
-100%
|
€
3K
114.32%
|
€
-21K
-157.97%
|
€
36K
|
| Liquiditeit | ||||
| Cash |
€
0K
-75.24%
|
€
0K
-96.26%
|
€
12K
53.25%
|
€
8K
|
| Cashflow |
€
76K
-33.2%
|
€
114K
98.9%
|
€
57K
94.13%
|
€
30K
|
| Current ratio |
1.44
77.78%
|
0.81
189.29%
|
0.28
366.67%
|
0.06
|
| Quick ratio |
1.44
77.78%
|
0.81
189.29%
|
0.28
366.67%
|
0.06
|
| Working capital |
€
49K
304.75%
|
€
-24K
82.33%
|
€
-135K
38.91%
|
€
-221K
|
| Working capital ratio |
1.44
77.78%
|
0.81
189.29%
|
0.28
366.67%
|
0.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
164K
53.33%
|
€
107K
99.38%
|
€
54K
17.73%
|
€
45K
|
| Schulden |
€
112K
-11.7%
|
€
126K
-32.26%
|
€
186K
-20.77%
|
€
235K
|
| Solvabiliteit |
31.85%
273.76%
|
-18.33%
92.62%
|
-248.28%
40.53%
|
-417.5%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
146.18%
125.08%
|
-582.97%
-1251.03%
|
-43.15%
-177.31%
|
-15.56%
|
| Netto rentabiliteit |
144.25%
124.9%
|
-579.24%
-1252.1%
|
-42.84%
-376.53%
|
-8.99%
|
| Return On Assets (ROA) |
45.95
-56.73%
|
106.19
-0.16%
|
106.36
183.38%
|
37.53
|
| Return On Equity (ROE) |
144.25
124.9%
|
-579.24
-1252.12%
|
-42.84
-376.53%
|
-8.99
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.60
|
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