BO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
227K
393.01%
|
€
-78K
20.39%
|
€
-97K
-729.98%
|
€
15K
|
| Eigen vermogen |
€
716K
37.92%
|
€
519K
-16.33%
|
€
620K
-16.24%
|
€
740K
|
| Brutomarge |
€
355K
799.64%
|
€
39K
156.03%
|
€
15K
-91.93%
|
€
191K
|
| Dividenden | ||||
| Kredietlimiet |
€
79K
89.64%
|
€
42K
-33.07%
|
€
62K
-16.24%
|
€
74K
|
| Winstgevenheid | ||||
| EBITDA |
€
346K
960.54%
|
€
33K
579.85%
|
€
5K
-97.32%
|
€
179K
|
| EBIT |
€
227K
393.01%
|
€
-78K
20.39%
|
€
-97K
-578.97%
|
€
20K
|
| Net profit |
€
207K
326.29%
|
€
-91K
13.96%
|
€
-106K
-786.78%
|
€
15K
|
| Capex |
€
70K
-23.17%
|
€
90K
218.07%
|
€
-77K
-124.59%
|
€
312K
|
| Liquiditeit | ||||
| Cash |
€
154K
198.44%
|
€
52K
56.36%
|
€
33K
-90.12%
|
€
334K
|
| Cashflow |
€
325K
1631.1%
|
€
19K
330.87%
|
€
-8K
-104.68%
|
€
174K
|
| Current ratio |
1.02
32.47%
|
0.77
-18.95%
|
0.95
3.26%
|
0.92
|
| Quick ratio |
0.55
120%
|
0.25
-30.56%
|
0.36
-45.45%
|
0.66
|
| Working capital |
€
9K
106.51%
|
€
-137K
-536.96%
|
€
-21K
53.48%
|
€
-46K
|
| Working capital ratio |
1.18
49.37%
|
0.79
-20.2%
|
0.99
4.21%
|
0.95
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.43M
-1.31%
|
€
1.45M
4.27%
|
€
1.39M
-19.76%
|
€
1.74M
|
| Schulden |
€
712K
-23.22%
|
€
927K
21.06%
|
€
766K
-22.52%
|
€
988K
|
| Solvabiliteit |
49.87%
39.77%
|
35.68%
-19.77%
|
44.47%
4.39%
|
42.6%
|
| Langetermijnschuldgraad |
0.34
-48.48%
|
0.66
10%
|
0.60
9.09%
|
0.55
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
45.48%
1156.35%
|
3.62%
376.34%
|
-1.31%
-105.57%
|
23.51%
|
| Netto rentabiliteit |
28.88%
264.09%
|
-17.6%
1.07%
|
-17.79%
-951.2%
|
2.09%
|
| Return On Assets (ROA) |
14.40
329.3%
|
-6.28
20.6%
|
-7.91
-989.43%
|
0.89
|
| Return On Equity (ROE) |
28.88
264.07%
|
-17.60
1.04%
|
-17.79
-952.12%
|
2.09
|
| 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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