CA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
1538.33%
|
€
0K
-92.89%
|
€
3K
-19.27%
|
€
3K
|
| Eigen vermogen |
€
10K
45.17%
|
€
7K
0.26%
|
€
7K
20.93%
|
€
6K
|
| Brutomarge |
€
4K
420.04%
|
€
1K
-78.7%
|
€
3K
-46.82%
|
€
6K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
59.69%
|
€
1K
13.93%
|
€
1K
20.93%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
3K
1538.33%
|
€
0K
-92.89%
|
€
3K
-28.8%
|
€
4K
|
| EBIT |
€
3K
1538.33%
|
€
0K
-92.89%
|
€
3K
-28.8%
|
€
4K
|
| Net profit |
€
3K
16999.15%
|
€
0K
-98.47%
|
€
1K
-63.28%
|
€
3K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
6K
32.82%
|
€
5K
-28.12%
|
€
6K
692.56%
|
€
1K
|
| Cashflow |
€
3K
16999.15%
|
€
0K
-98.47%
|
€
1K
-63.28%
|
€
3K
|
| Current ratio |
4.94
26.34%
|
3.91
147.47%
|
1.58
1.94%
|
1.55
|
| Quick ratio |
4.94
26.34%
|
3.91
147.47%
|
1.58
1.94%
|
1.55
|
| Working capital |
€
10K
45.34%
|
€
7K
0.26%
|
€
7K
21.03%
|
€
5K
|
| Working capital ratio |
4.94
26.34%
|
3.91
147.47%
|
1.58
1.94%
|
1.55
|
| Solvabiliteit | ||||
| Totaal activa |
€
12K
35.52%
|
€
9K
-50.63%
|
€
18K
16.94%
|
€
16K
|
| Schulden |
€
2K
7.35%
|
€
2K
-80.1%
|
€
11K
14.74%
|
€
10K
|
| Solvabiliteit |
79.79%
7.13%
|
74.48%
103.05%
|
36.68%
3.41%
|
35.47%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
31.11%
11865.38%
|
0.26%
-98.5%
|
17.31%
-69.64%
|
57.02%
|
| Netto rentabiliteit |
31.11%
11865.38%
|
0.26%
-98.5%
|
17.31%
-69.64%
|
57.02%
|
| Return On Assets (ROA) |
24.82
12517.43%
|
0.20
-96.9%
|
6.35
-68.6%
|
20.22
|
| Return On Equity (ROE) |
31.11
11678.6%
|
0.26
-98.47%
|
17.31
-69.63%
|
57.02
|
| Efficiëntie | ||||
| Klantenkrediet |
16.83
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
16.83
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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