D
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-7K
|
€
12K
|
|
|
€
-8K
|
€
9K
|
|
|
€
4K
|
€
12K
|
|
|
€
165
|
€
13K
|
|
|
€
3K
|
€
2K
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-7K
|
€
12K
|
|
|
€
-7K
|
€
12K
|
|
|
€
-8K
|
€
9K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
10K
|
|
|
€
-8K
|
€
9K
|
|
|
€
4K
|
€
12K
|
|
|
1,43
|
3,46
|
|
|
1,43
|
3,46
|
|
|
1,43
|
3,46
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
17K
|
|
|
€
10K
|
€
5K
|
|
|
€
10K
|
€
5K
|
|
|
Schulden op lange termijn
|
|
|
|
30,04%
|
71,08%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
0,43
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-185,87%
|
75,62%
|
|
|
-185,87%
|
75,62%
|
|
|
-55,84
|
53,75
|
|
|
-185,87
|
75,62
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|