BU
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-1K
61.03%
|
€
-2K
80.75%
|
€
-8K
-151.71%
|
€
16K
|
Eigen vermogen |
€
6K
-33.7%
|
€
10K
-5.95%
|
€
10K
-57.98%
|
€
24K
|
Brutomarge |
€
2K
2025.74%
|
€
0K
101.26%
|
€
-8K
-129.14%
|
€
27K
|
Dividenden | ||||
Kredietlimiet |
€
1K
-33.7%
|
€
1K
-5.95%
|
€
1K
-68.16%
|
€
3K
|
Winstgevenheid | ||||
EBITDA |
€
1K
212.09%
|
€
-1K
86.24%
|
€
-8K
-130.61%
|
€
26K
|
EBIT |
€
-1K
61.03%
|
€
-2K
80.75%
|
€
-8K
-132.2%
|
€
26K
|
Net profit |
€
-3K
-432.23%
|
€
-1K
95.68%
|
€
-14K
-186.18%
|
€
16K
|
Capex |
€
6K
|
-
|
€
2K
|
|
Liquiditeit | ||||
Cash |
€
6K
3461.9%
|
€
0K
0%
|
€
0K
-95.57%
|
€
4K
|
Cashflow |
€
-1K
-1476.74%
|
€
0K
99.37%
|
€
-14K
-183.62%
|
€
16K
|
Current ratio |
1.03
-18.9%
|
1.27
3.25%
|
1.23
-23.6%
|
1.61
|
Quick ratio |
1.03
-18.9%
|
1.27
3.25%
|
1.23
-23.6%
|
1.61
|
Working capital |
€
1K
-85.81%
|
€
9K
-4.37%
|
€
9K
-61.58%
|
€
24K
|
Working capital ratio |
1.03
-18.9%
|
1.27
3.25%
|
1.23
-23.6%
|
1.61
|
Solvabiliteit | ||||
Totaal activa |
€
54K
25.82%
|
€
43K
-14.86%
|
€
50K
-21.2%
|
€
63K
|
Schulden |
€
47K
43.06%
|
€
33K
-17.13%
|
€
40K
1.47%
|
€
39K
|
Solvabiliteit |
11.84%
-47.28%
|
22.46%
10.42%
|
20.34%
-46.67%
|
38.14%
|
Langetermijnschuldgraad |
0.03
|
|||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
-21.4%
-2277.78%
|
-0.9%
99.33%
|
-133.87%
-299%
|
67.27%
|
Netto rentabiliteit |
-50.83%
-703%
|
-6.33%
95.41%
|
-137.96%
-305.08%
|
67.27%
|
Return On Assets (ROA) |
-6.02
-323.01%
|
-1.42
94.93%
|
-28.06
-209.36%
|
25.66
|
Return On Equity (ROE) |
-50.83
-702.76%
|
-6.33
95.41%
|
-137.96
-305.07%
|
67.27
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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