CA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
1911.87%
|
€
0K
-26.04%
|
€
0K
17.57%
|
€
0K
|
| Eigen vermogen |
€
53K
3.85%
|
€
51K
-16.34%
|
€
61K
0.14%
|
€
61K
|
| Brutomarge |
€
9K
32.97%
|
€
7K
6.27%
|
€
6K
-4.87%
|
€
7K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
3.85%
|
€
5K
-16.34%
|
€
6K
0.14%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
9K
47.76%
|
€
6K
-4.36%
|
€
6K
0.85%
|
€
6K
|
| EBIT |
€
3K
1911.87%
|
€
0K
-26.04%
|
€
0K
35.62%
|
€
0K
|
| Net profit |
€
2K
119.74%
|
€
-10K
-11538.74%
|
€
0K
-99.9%
|
€
83K
|
| Capex |
€
0K
-225%
|
€
0K
172.73%
|
€
0K
-161.11%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
0K
-79.13%
|
€
1K
3516.41%
|
€
0K
-99.6%
|
€
4K
|
| Cashflow |
€
8K
289.11%
|
€
-4K
-167.16%
|
€
6K
-1.36%
|
€
6K
|
| Current ratio |
0.00
|
0.01
|
0.00
|
0.05
|
| Quick ratio |
0.00
|
0.01
|
0.00
|
0.05
|
| Working capital |
€
-65K
10.72%
|
€
-73K
-6.01%
|
€
-69K
8.21%
|
€
-75K
|
| Working capital ratio |
0.00
|
0.01
|
0.00
|
0.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
118K
-5.05%
|
€
124K
-4.08%
|
€
129K
-7.12%
|
€
139K
|
| Schulden |
€
65K
-11.24%
|
€
73K
6.8%
|
€
69K
-12.74%
|
€
79K
|
| Solvabiliteit |
44.87%
9.36%
|
41.03%
-12.78%
|
47.04%
7.82%
|
43.63%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.73%
282.08%
|
-8.09%
-180.26%
|
10.08%
-1.47%
|
10.23%
|
| Netto rentabiliteit |
3.71%
119%
|
-19.53%
-14050%
|
0.14%
-50%
|
0.28%
|
| Return On Assets (ROA) |
1.67
120.79%
|
-8.01
-12025.89%
|
0.07
-45.48%
|
0.12
|
| Return On Equity (ROE) |
3.71
119.01%
|
-19.53
-13772.64%
|
0.14
-49.43%
|
0.28
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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