CA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
47K
264.28%
|
€
-29K
-148.16%
|
€
59K
290.17%
|
€
15K
|
| Eigen vermogen |
€
-6K
87.67%
|
€
-47K
-209.5%
|
€
-15K
79%
|
€
-73K
|
| Brutomarge |
€
69K
573.63%
|
€
-15K
-120.33%
|
€
72K
31.72%
|
€
54K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
88.79%
|
€
-4K
-240.45%
|
€
-1K
79%
|
€
-6K
|
| Winstgevenheid | ||||
| EBITDA |
€
66K
524.82%
|
€
-15K
-121.81%
|
€
71K
40.81%
|
€
50K
|
| EBIT |
€
47K
264.28%
|
€
-29K
-148.16%
|
€
59K
225.06%
|
€
18K
|
| Net profit |
€
41K
229.51%
|
€
-32K
-155.69%
|
€
57K
277.6%
|
€
15K
|
| Capex |
€
52K
198.61%
|
€
18K
10948456.25%
|
€
0K
-100%
|
€
53K
|
| Liquiditeit | ||||
| Cash |
€
81K
-5.76%
|
€
86K
-16.4%
|
€
103K
54.75%
|
€
67K
|
| Cashflow |
€
60K
418.79%
|
€
-19K
-127.35%
|
€
69K
45.85%
|
€
47K
|
| Current ratio |
0.57
0%
|
0.57
-32.94%
|
0.85
34.92%
|
0.63
|
| Quick ratio |
0.57
0%
|
0.57
-32.94%
|
0.85
34.92%
|
0.63
|
| Working capital |
€
-75K
0.38%
|
€
-75K
-172.92%
|
€
-27K
64.01%
|
€
-76K
|
| Working capital ratio |
0.57
0%
|
0.57
-32.94%
|
0.85
34.92%
|
0.63
|
| Solvabiliteit | ||||
| Totaal activa |
€
168K
25.81%
|
€
134K
-26.51%
|
€
182K
4.92%
|
€
173K
|
| Schulden |
€
174K
-3.81%
|
€
181K
-8.25%
|
€
197K
-19.86%
|
€
246K
|
| Solvabiliteit |
-3.46%
90.2%
|
-35.32%
-320.98%
|
-8.39%
79.98%
|
-41.9%
|
| Langetermijnschuldgraad |
-0.16
86.89%
|
-1.22
-130.19%
|
-0.53
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1031.44%
-2685.06%
|
39.9%
108.84%
|
-451.58%
-594.52%
|
-65.02%
|
| Netto rentabiliteit |
-710.82%
-1150.11%
|
67.69%
117.99%
|
-376.18%
-1698.18%
|
-20.92%
|
| Return On Assets (ROA) |
24.61
202.95%
|
-23.91
-175.78%
|
31.55
259.9%
|
8.77
|
| Return On Equity (ROE) |
-710.82
-1150.12%
|
67.69
117.99%
|
-376.18
-1698.08%
|
-20.92
|
| Efficiëntie | ||||
| Klantenkrediet |
46.50
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
46.50
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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