CE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
22K
104.45%
|
€
11K
-55.53%
|
€
24K
335.78%
|
€
-10K
|
| Eigen vermogen |
€
97K
5.07%
|
€
92K
-4.04%
|
€
96K
11.23%
|
€
87K
|
| Brutomarge |
€
196K
11.33%
|
€
176K
-13.14%
|
€
203K
31.74%
|
€
154K
|
| Werknemers |
2.60
0%
|
2.60
-27.78%
|
3.60
12.5%
|
3.20
|
| Dividenden | ||||
| Kredietlimiet |
€
8K
5.07%
|
€
7K
-4.04%
|
€
8K
11.23%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
36K
55.85%
|
€
23K
-36.77%
|
€
36K
131.41%
|
€
16K
|
| EBIT |
€
22K
104.45%
|
€
11K
-55.53%
|
€
24K
371.75%
|
€
5K
|
| Net profit |
€
7K
482.41%
|
€
-2K
-115.28%
|
€
12K
264.21%
|
€
-7K
|
| Capex |
€
14K
3.8539476845409E+16%
|
€
0K
-100%
|
€
4K
-98.88%
|
€
351K
|
| Liquiditeit | ||||
| Cash |
€
0K
-99.7%
|
€
13K
103.32%
|
€
6K
-73.78%
|
€
24K
|
| Cashflow |
€
18K
123.59%
|
€
8K
-62.24%
|
€
22K
8464.04%
|
€
0K
|
| Current ratio |
0.80
-2.44%
|
0.82
-7.87%
|
0.89
-13.59%
|
1.03
|
| Quick ratio |
0.40
11.11%
|
0.36
-16.28%
|
0.43
13.16%
|
0.38
|
| Working capital |
€
-84K
-24.2%
|
€
-68K
-73.92%
|
€
-39K
-591.78%
|
€
8K
|
| Working capital ratio |
0.81
-2.41%
|
0.83
-7.78%
|
0.90
-13.46%
|
1.04
|
| Solvabiliteit | ||||
| Totaal activa |
€
661K
3.24%
|
€
640K
-1.38%
|
€
649K
2.25%
|
€
635K
|
| Schulden |
€
548K
3.24%
|
€
531K
-0.75%
|
€
535K
1.07%
|
€
529K
|
| Solvabiliteit |
14.69%
1.8%
|
14.43%
-2.7%
|
14.83%
8.8%
|
13.63%
|
| Langetermijnschuldgraad |
1.28
-17.42%
|
1.55
-16.67%
|
1.86
-33.81%
|
2.81
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.86%
112.87%
|
8.86%
-60.66%
|
22.52%
7665.52%
|
0.29%
|
| Netto rentabiliteit |
4.83%
214.73%
|
-4.21%
-141.68%
|
10.1%
185.52%
|
-11.81%
|
| Return On Assets (ROA) |
0.71
216.64%
|
-0.61
-140.6%
|
1.50
193.04%
|
-1.61
|
| Return On Equity (ROE) |
4.83
214.6%
|
-4.21
-141.73%
|
10.10
185.53%
|
-11.81
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.60
0%
|
2.60
-27.78%
|
3.60
12.5%
|
3.20
|
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