BU
| Financiële kerncijfers | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
-41.01%
|
€
7K
-35.77%
|
€
11K
1.34%
|
€
11K
|
| Eigen vermogen |
€
-160K
6.86%
|
€
-172K
3.98%
|
€
-179K
5.86%
|
€
-190K
|
| Brutomarge |
€
5K
-51.78%
|
€
10K
-18.31%
|
€
12K
-27.86%
|
€
16K
|
| Dividenden | ||||
| Kredietlimiet |
€
-13K
6.86%
|
€
-14K
3.98%
|
€
-14K
5.86%
|
€
-15K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
-51.6%
|
€
9K
-21.97%
|
€
11K
-28.26%
|
€
16K
|
| EBIT |
€
4K
-41.01%
|
€
7K
-35.98%
|
€
11K
0.96%
|
€
11K
|
| Net profit |
€
4K
-41.53%
|
€
7K
-36.1%
|
€
11K
1.34%
|
€
11K
|
| Capex |
€
-13K
-2.9575631334151E+18%
|
€
0K
|
-
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
5K
76.77%
|
€
3K
59.03%
|
€
2K
-0.79%
|
€
2K
|
| Cashflow |
€
4K
-52.07%
|
€
9K
-22.04%
|
€
11K
-28.14%
|
€
15K
|
| Current ratio |
0.07
16.67%
|
0.06
-14.29%
|
0.07
40%
|
0.05
|
| Quick ratio |
0.07
16.67%
|
0.06
-14.29%
|
0.07
40%
|
0.05
|
| Working capital |
€
-160K
14.34%
|
€
-187K
4.44%
|
€
-195K
5.38%
|
€
-207K
|
| Working capital ratio |
0.07
16.67%
|
0.06
-14.29%
|
0.07
40%
|
0.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
12K
-57.62%
|
€
28K
-9.33%
|
€
31K
11.3%
|
€
28K
|
| Schulden |
€
172K
-13.96%
|
€
200K
-4.76%
|
€
210K
-3.68%
|
€
218K
|
| Solvabiliteit |
-1351.26%
-119.75%
|
-614.91%
-5.9%
|
-580.65%
15.41%
|
-686.46%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-2.6%
48.51%
|
-5.05%
18.81%
|
-6.22%
23.68%
|
-8.15%
|
| Netto rentabiliteit |
-2.6%
37.2%
|
-4.14%
33.44%
|
-6.22%
-7.61%
|
-5.78%
|
| Return On Assets (ROA) |
35.12
37.96%
|
25.46
-29.52%
|
36.12
-8.95%
|
39.67
|
| Return On Equity (ROE) |
-2.60
37.22%
|
-4.14
33.45%
|
-6.22
-7.64%
|
-5.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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