CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-6K
-135.87%
|
€
17K
311.83%
|
€
-8K
-197.77%
|
€
-3K
|
| Eigen vermogen |
€
4K
-81.02%
|
€
20K
261.99%
|
€
6K
-59.35%
|
€
14K
|
| Brutomarge |
€
10K
-62.08%
|
€
28K
159.06%
|
€
11K
16.32%
|
€
9K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-82.75%
|
€
2K
298.19%
|
€
0K
-59.35%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
9K
-65%
|
€
26K
180.15%
|
€
9K
18.98%
|
€
8K
|
| EBIT |
€
-6K
-135.87%
|
€
17K
408.47%
|
€
-6K
-379.52%
|
€
-1K
|
| Net profit |
€
-16K
-211.95%
|
€
14K
279.42%
|
€
-8K
-197.77%
|
€
-3K
|
| Capex |
€
165K
218.63%
|
€
-139K
-830.71%
|
€
19K
-64%
|
€
53K
|
| Liquiditeit | ||||
| Cash |
€
2K
-90.53%
|
€
24K
106.19%
|
€
12K
|
|
| Cashflow |
€
-1K
-104.05%
|
€
23K
246.05%
|
€
7K
8.15%
|
€
6K
|
| Current ratio |
0.01
-96.55%
|
0.29
0%
|
0.29
45%
|
0.20
|
| Quick ratio |
0.01
-96.55%
|
0.29
0%
|
0.29
45%
|
0.20
|
| Working capital |
€
-172K
-2920.92%
|
€
-6K
90.28%
|
€
-59K
-26.54%
|
€
-46K
|
| Working capital ratio |
0.01
-96.55%
|
0.29
0%
|
0.29
45%
|
0.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
357K
71.82%
|
€
208K
-45.04%
|
€
379K
4.63%
|
€
362K
|
| Schulden |
€
354K
88.1%
|
€
188K
-49.59%
|
€
373K
7.14%
|
€
348K
|
| Solvabiliteit |
1.06%
-88.99%
|
9.63%
559.59%
|
1.46%
-61.17%
|
3.76%
|
| Langetermijnschuldgraad |
47.35
426.7%
|
8.99
-82.85%
|
52.41
146.06%
|
21.30
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-25.05%
-121.36%
|
117.25%
-4.41%
|
122.66%
166.07%
|
46.1%
|
| Netto rentabiliteit |
-426.91%
-689.9%
|
72.37%
149.56%
|
-146.02%
-632.66%
|
-19.93%
|
| Return On Assets (ROA) |
-4.54
-165.16%
|
6.97
426.44%
|
-2.13
-184.58%
|
-0.75
|
| Return On Equity (ROE) |
-426.91
-689.86%
|
72.37
149.56%
|
-146.02
-632.59%
|
-19.93
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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