BI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
222.4%
|
€
-4K
63.8%
|
€
-10K
-137.94%
|
€
26K
|
| Eigen vermogen |
€
8K
150.17%
|
€
3K
-46.59%
|
€
6K
-61.44%
|
€
16K
|
| Brutomarge |
€
5K
277.11%
|
€
-3K
70.14%
|
€
-9K
-135.29%
|
€
26K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
312.79%
|
€
0K
-64.39%
|
€
1K
-64.95%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
222.4%
|
€
-4K
63.8%
|
€
-10K
-137.95%
|
€
26K
|
| EBIT |
€
4K
222.4%
|
€
-4K
63.8%
|
€
-10K
-137.95%
|
€
26K
|
| Net profit |
€
5K
272.19%
|
€
-3K
70.77%
|
€
-10K
-137.84%
|
€
26K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
2K
154.67%
|
€
1K
-63.44%
|
€
2K
-43.06%
|
€
4K
|
| Cashflow |
€
5K
272.19%
|
€
-3K
70.77%
|
€
-10K
-137.84%
|
€
26K
|
| Current ratio |
2.09
52.55%
|
1.37
-22.16%
|
1.76
-18.89%
|
2.17
|
| Quick ratio |
2.09
52.55%
|
1.37
-38.01%
|
2.21
1.84%
|
2.17
|
| Working capital |
€
8K
150.17%
|
€
3K
-46.59%
|
€
6K
-61.44%
|
€
16K
|
| Working capital ratio |
2.09
52.55%
|
1.37
-30.1%
|
1.96
-9.68%
|
2.17
|
| Solvabiliteit | ||||
| Totaal activa |
€
16K
30.08%
|
€
12K
-14.83%
|
€
14K
-52.01%
|
€
29K
|
| Schulden |
€
7K
-14.73%
|
€
9K
9.45%
|
€
8K
-40.98%
|
€
13K
|
| Solvabiliteit |
52.26%
92.34%
|
27.17%
-37.3%
|
43.33%
-19.64%
|
53.92%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
60.03%
168.83%
|
-87.22%
45.27%
|
-159.36%
-198.13%
|
162.4%
|
| Netto rentabiliteit |
60.03%
168.83%
|
-87.22%
45.27%
|
-159.36%
-198.13%
|
162.4%
|
| Return On Assets (ROA) |
31.37
232.37%
|
-23.70
65.68%
|
-69.04
-178.85%
|
87.57
|
| Return On Equity (ROE) |
60.03
168.83%
|
-87.22
45.27%
|
-159.36
-198.13%
|
162.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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