Ce
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
-107.09%
|
€
53K
256.77%
|
€
15K
148.51%
|
€
6K
|
| Eigen vermogen |
€
-10K
-69.22%
|
€
-6K
90.03%
|
€
-58K
19.84%
|
€
-73K
|
| Brutomarge |
€
-3K
-106.12%
|
€
54K
244.93%
|
€
16K
318.65%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-86.14%
|
€
0K
90.03%
|
€
-5K
19.84%
|
€
-6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-3K
-106.46%
|
€
53K
257.46%
|
€
15K
338.98%
|
€
3K
|
| EBIT |
€
-4K
-107.09%
|
€
53K
256.77%
|
€
15K
338.98%
|
€
3K
|
| Net profit |
€
-4K
-107.67%
|
€
53K
263.73%
|
€
14K
141.96%
|
€
6K
|
| Capex |
€
0K
-100%
|
€
1K
|
||
| Liquiditeit | ||||
| Cash |
€
57K
|
€
10K
1351.26%
|
€
1K
|
|
| Cashflow |
€
-4K
-107.03%
|
€
53K
264.44%
|
€
14K
141.96%
|
€
6K
|
| Current ratio |
0.85
-5.56%
|
0.90
500%
|
0.15
-21.05%
|
0.19
|
| Quick ratio |
0.85
-13.27%
|
0.98
553.33%
|
0.15
-21.05%
|
0.19
|
| Working capital |
€
-10K
-55.25%
|
€
-7K
88.52%
|
€
-58K
19.84%
|
€
-73K
|
| Working capital ratio |
0.85
-9.57%
|
0.94
526.67%
|
0.15
-21.05%
|
0.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
59K
-2.88%
|
€
61K
483.88%
|
€
10K
-38.92%
|
€
17K
|
| Schulden |
€
69K
3.41%
|
€
67K
-3.07%
|
€
69K
-23.46%
|
€
90K
|
| Solvabiliteit |
-16.67%
-74.19%
|
-9.57%
98.29%
|
-559.98%
-31.24%
|
-426.7%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
37.58%
104.16%
|
-904.26%
-3553.58%
|
-24.75%
-201.83%
|
-8.2%
|
| Netto rentabiliteit |
40.91%
104.53%
|
-902.51%
-3546.51%
|
-24.75%
-201.83%
|
-8.2%
|
| Return On Assets (ROA) |
-6.82
-107.9%
|
86.34
-37.7%
|
138.60
296.13%
|
34.99
|
| Return On Equity (ROE) |
40.91
104.53%
|
-902.51
-3546.47%
|
-24.75
-201.85%
|
-8.20
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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