CH
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-8K
-165.28%
|
€
13K
35.21%
|
€
10K
854.59%
|
€
-1K
|
| Eigen vermogen |
€
66K
-11.64%
|
€
75K
20.71%
|
€
62K
17.2%
|
€
53K
|
| Brutomarge |
€
-6K
-132.49%
|
€
18K
25.65%
|
€
14K
335.25%
|
€
3K
|
| Dividenden | ||||
| Kredietlimiet |
€
8K
-19.67%
|
€
10K
32.79%
|
€
7K
17.2%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-8K
-154.71%
|
€
15K
27.92%
|
€
12K
884.45%
|
€
1K
|
| EBIT |
€
-8K
-165.28%
|
€
13K
35.21%
|
€
10K
854.59%
|
€
-1K
|
| Net profit |
€
-9K
-167.82%
|
€
13K
46.56%
|
€
9K
796.13%
|
€
-1K
|
| Capex |
€
0K
0%
|
€
0K
0%
|
€
0K
|
|
| Liquiditeit | ||||
| Cash |
€
8K
6.71%
|
€
8K
267.54%
|
€
2K
-75.41%
|
€
8K
|
| Cashflow |
€
-9K
-156.85%
|
€
15K
36.29%
|
€
11K
823.97%
|
€
1K
|
| Current ratio |
10.31
25.58%
|
8.21
5.94%
|
7.75
86.3%
|
4.16
|
| Quick ratio |
10.31
25.58%
|
8.21
5.94%
|
7.75
86.3%
|
4.16
|
| Working capital |
€
66K
-11.2%
|
€
75K
12.95%
|
€
66K
36.69%
|
€
48K
|
| Working capital ratio |
10.31
25.58%
|
8.21
5.94%
|
7.75
86.3%
|
4.16
|
| Solvabiliteit | ||||
| Totaal activa |
€
73K
-20.6%
|
€
92K
7.73%
|
€
86K
16.43%
|
€
74K
|
| Schulden |
€
7K
-59.18%
|
€
17K
-26.35%
|
€
24K
14.45%
|
€
21K
|
| Solvabiliteit |
90.3%
11.29%
|
81.14%
12.06%
|
72.41%
0.65%
|
71.94%
|
| Langetermijnschuldgraad |
0.09
-59.09%
|
0.22
120%
|
0.10
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-13.17%
-164.34%
|
20.47%
12.91%
|
18.13%
688.26%
|
2.3%
|
| Netto rentabiliteit |
-13.17%
-176.75%
|
17.16%
21.44%
|
14.13%
693.7%
|
-2.38%
|
| Return On Assets (ROA) |
-11.89
-185.42%
|
13.92
36.05%
|
10.23
697.89%
|
-1.71
|
| Return On Equity (ROE) |
-13.17
-176.76%
|
17.16
21.41%
|
14.13
693.95%
|
-2.38
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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