Q
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-253K
|
€
-544K
|
|
|
€
512K
|
€
-568K
|
|
|
€
6K
|
€
-506K
|
|
|
€
3K
|
€
23K
|
|
|
Belastingen
|
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-305K
|
€
-545K
|
|
|
€
-305K
|
€
-547K
|
|
|
€
512K
|
€
-568K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
5K
|
|
|
€
512K
|
€
-567K
|
|
|
Working capital
|
|
€
-506K
|
|
Current ratio
|
|
0.38
|
|
Quick ratio
|
|
0.38
|
|
Working capital ratio
|
|
0.38
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
311K
|
|
|
Schulden
|
|
€
818K
|
|
Schulden op korte termijn
|
|
€
818K
|
|
Schulden op lange termijn
|
|
|
|
100%
|
-162.62%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
9056.06%
|
112.01%
|
|
|
9056.06%
|
112.24%
|
|
|
9,056.06
|
-182.53
|
|
|
9,056.06
|
112.24
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
107.81
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
107.81
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|