BE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
15K
-61.77%
|
€
39K
15.53%
|
€
34K
258.91%
|
€
-21K
|
| Eigen vermogen |
€
68K
13.8%
|
€
60K
81.5%
|
€
33K
1954.88%
|
€
-2K
|
| Brutomarge |
€
32K
-25.77%
|
€
42K
10.11%
|
€
39K
335.53%
|
€
-16K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
3.45%
|
€
5K
45.2%
|
€
4K
2418.6%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
21K
-49.38%
|
€
41K
10.75%
|
€
37K
296.68%
|
€
-19K
|
| EBIT |
€
15K
-61.77%
|
€
39K
15.53%
|
€
34K
247.4%
|
€
-23K
|
| Net profit |
€
8K
-69.28%
|
€
27K
-22.67%
|
€
35K
264.86%
|
€
-21K
|
| Capex |
€
18K
46.25%
|
€
12K
29.01%
|
€
10K
2.1259804990956E+18%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
7K
-84.91%
|
€
49K
1723.61%
|
€
3K
|
|
| Cashflow |
€
14K
-51.26%
|
€
29K
-23.75%
|
€
38K
322.8%
|
€
-17K
|
| Current ratio |
1.25
-8.09%
|
1.36
-4.23%
|
1.42
59.55%
|
0.89
|
| Quick ratio |
0.75
-34.21%
|
1.14
-17.39%
|
1.38
58.62%
|
0.87
|
| Working capital |
€
33K
-10.69%
|
€
37K
82.77%
|
€
20K
341.05%
|
€
-8K
|
| Working capital ratio |
1.27
-6.62%
|
1.36
-4.23%
|
1.42
59.55%
|
0.89
|
| Solvabiliteit | ||||
| Totaal activa |
€
203K
24.91%
|
€
163K
100.23%
|
€
81K
7.2%
|
€
76K
|
| Schulden |
€
135K
31.41%
|
€
103K
113.08%
|
€
48K
-37.88%
|
€
78K
|
| Solvabiliteit |
33.6%
-8.89%
|
36.88%
-9.36%
|
40.69%
1831.49%
|
-2.35%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.9%
-57.17%
|
48.8%
-57.99%
|
116.16%
-87.99%
|
967.06%
|
| Netto rentabiliteit |
12.12%
-73.01%
|
44.9%
-57.4%
|
105.39%
-91.11%
|
1185.75%
|
| Return On Assets (ROA) |
4.07
-75.41%
|
16.56
-61.38%
|
42.88
253.79%
|
-27.88
|
| Return On Equity (ROE) |
12.12
-73%
|
44.90
-57.39%
|
105.39
-91.11%
|
1,185.75
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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