BO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
12K
1476.31%
|
€
1K
-96.94%
|
€
26K
974.54%
|
€
-3K
|
| Eigen vermogen |
€
228K
-8.81%
|
€
250K
0.13%
|
€
249K
15.08%
|
€
217K
|
| Brutomarge |
€
13K
868.79%
|
€
1K
-94.77%
|
€
26K
7.59%
|
€
24K
|
| Dividenden |
€
31K
|
|||
| Kredietlimiet |
€
27K
-8.81%
|
€
30K
0.13%
|
€
30K
15.08%
|
€
26K
|
| Winstgevenheid | ||||
| EBITDA |
€
12K
1417.36%
|
€
1K
-96.81%
|
€
26K
16.17%
|
€
22K
|
| EBIT |
€
12K
1476.31%
|
€
1K
-96.94%
|
€
26K
341.87%
|
€
6K
|
| Net profit |
€
9K
2546.07%
|
€
0K
-98.5%
|
€
22K
841.71%
|
€
-3K
|
| Capex |
€
0K
400%
|
€
0K
-100%
|
€
0K
1.7952825858327E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
267K
3.32%
|
€
259K
0.39%
|
€
258K
28.65%
|
€
200K
|
| Cashflow |
€
9K
2313.91%
|
€
0K
-97.99%
|
€
18K
33.1%
|
€
13K
|
| Current ratio |
5.76
-47.68%
|
11.01
0.27%
|
10.98
-1.61%
|
11.16
|
| Quick ratio |
5.61
-47.62%
|
10.71
0.28%
|
10.68
-1.02%
|
10.79
|
| Working capital |
€
227K
-8.81%
|
€
249K
0.14%
|
€
249K
17.51%
|
€
212K
|
| Working capital ratio |
5.76
-47.68%
|
11.01
0.27%
|
10.98
-1.61%
|
11.16
|
| Solvabiliteit | ||||
| Totaal activa |
€
275K
0.3%
|
€
274K
0.11%
|
€
274K
15.47%
|
€
237K
|
| Schulden |
€
48K
91.69%
|
€
25K
-0.09%
|
€
25K
19.56%
|
€
21K
|
| Solvabiliteit |
82.67%
-9.08%
|
90.93%
0.02%
|
90.91%
-0.34%
|
91.22%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.8%
2614.29%
|
0.14%
-98.04%
|
7.14%
15.72%
|
6.17%
|
| Netto rentabiliteit |
3.79%
2815.38%
|
0.13%
-98.18%
|
7.13%
624.26%
|
-1.36%
|
| Return On Assets (ROA) |
3.13
2538.03%
|
0.12
-98.17%
|
6.49
624.37%
|
-1.24
|
| Return On Equity (ROE) |
3.79
2801.67%
|
0.13
-98.17%
|
7.13
626.16%
|
-1.36
|
| 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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