BI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
30K
408.66%
|
€
6K
103.55%
|
€
-168K
32.96%
|
€
-250K
|
| Eigen vermogen |
€
3.41M
0.87%
|
€
3.38M
4.28%
|
€
3.24M
-4.92%
|
€
3.41M
|
| Brutomarge |
€
368K
3.91%
|
€
354K
72.01%
|
€
206K
6628.16%
|
€
3K
|
| Dividenden | ||||
| Kredietlimiet |
€
409K
0.87%
|
€
406K
25.14%
|
€
324K
-20.76%
|
€
409K
|
| Winstgevenheid | ||||
| EBITDA |
€
354K
6.65%
|
€
332K
69.52%
|
€
196K
2806.49%
|
€
-7K
|
| EBIT |
€
30K
408.66%
|
€
6K
103.57%
|
€
-167K
59.52%
|
€
-412K
|
| Net profit |
€
29K
407.29%
|
€
-10K
94.32%
|
€
-168K
32.96%
|
€
-250K
|
| Capex |
€
-451K
-136.98%
|
€
1.22M
465.01%
|
€
-334K
-141.92%
|
€
798K
|
| Liquiditeit | ||||
| Cash |
€
459K
32.57%
|
€
346K
650.49%
|
€
46K
-38.63%
|
€
75K
|
| Cashflow |
€
353K
11.54%
|
€
316K
62.3%
|
€
195K
25.89%
|
€
155K
|
| Current ratio |
6.59
-63.51%
|
18.06
-84.88%
|
119.44
511.89%
|
19.52
|
| Quick ratio |
7.57
-65.82%
|
22.15
112.61%
|
-175.62
-825.7%
|
24.20
|
| Working capital |
€
432K
3.72%
|
€
417K
-39.67%
|
€
691K
251.91%
|
€
196K
|
| Working capital ratio |
7.04
-64.62%
|
19.90
-97.34%
|
746.83
3355.95%
|
21.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
7.54M
-8.57%
|
€
8.24M
10.09%
|
€
7.49M
-2.69%
|
€
7.70M
|
| Schulden |
€
4.13M
-15.12%
|
€
4.86M
14.51%
|
€
4.25M
-0.92%
|
€
4.29M
|
| Solvabiliteit |
45.22%
10.32%
|
40.99%
-5.27%
|
43.27%
-2.28%
|
44.28%
|
| Langetermijnschuldgraad |
1.19
-16.78%
|
1.43
9.16%
|
1.31
3.97%
|
1.26
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.34%
10.59%
|
9.35%
55.57%
|
6.01%
32.38%
|
4.54%
|
| Netto rentabiliteit |
0.86%
407.14%
|
-0.28%
94.58%
|
-5.17%
29.47%
|
-7.33%
|
| Return On Assets (ROA) |
0.39
436.08%
|
-0.12
94.84%
|
-2.24
31.11%
|
-3.25
|
| Return On Equity (ROE) |
0.86
404.65%
|
-0.28
94.55%
|
-5.17
29.5%
|
-7.33
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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