CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
162.54%
|
€
0K
178.96%
|
€
0K
91.06%
|
€
-2K
|
| Eigen vermogen |
€
-4K
4.22%
|
€
-4K
-1.98%
|
€
-4K
-4.87%
|
€
-3K
|
| Brutomarge |
€
1K
40.01%
|
€
1K
14.89%
|
€
0K
130.85%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
4.22%
|
€
0K
-1.98%
|
€
0K
4.66%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
162.5%
|
€
0K
111.1%
|
€
0K
103.83%
|
€
-2K
|
| EBIT |
€
0K
162.54%
|
€
0K
221.36%
|
€
0K
93.97%
|
€
-2K
|
| Net profit |
€
0K
317.46%
|
€
0K
57.47%
|
€
0K
91.06%
|
€
-2K
|
| Capex |
€
0K
|
-
|
||
| Liquiditeit | ||||
| Cash |
€
0K
-58.93%
|
€
0K
135.77%
|
€
0K
-44.79%
|
€
0K
|
| Cashflow |
€
0K
317.53%
|
€
0K
-1822.73%
|
€
0K
100.24%
|
€
-2K
|
| Current ratio |
0.13
0%
|
0.13
-78.69%
|
0.61
-4.69%
|
0.64
|
| Quick ratio |
0.13
0%
|
0.13
-78.69%
|
0.61
-4.69%
|
0.64
|
| Working capital |
€
-4K
4.22%
|
€
-4K
-1.98%
|
€
-4K
0.11%
|
€
-4K
|
| Working capital ratio |
0.13
0%
|
0.13
-78.69%
|
0.61
-4.69%
|
0.64
|
| Solvabiliteit | ||||
| Totaal activa |
€
1K
-7.32%
|
€
1K
-90.19%
|
€
6K
-16.39%
|
€
7K
|
| Schulden |
€
4K
-4.62%
|
€
4K
-53.92%
|
€
9K
-9.14%
|
€
10K
|
| Solvabiliteit |
-696.87%
-3.35%
|
-674.25%
-939.07%
|
-64.89%
-25.44%
|
-51.73%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-4.4%
-326.8%
|
1.94%
1863.64%
|
-0.11%
-100.22%
|
49.52%
|
| Netto rentabiliteit |
-4.4%
-326.8%
|
1.94%
-58.28%
|
4.65%
-91.47%
|
54.52%
|
| Return On Assets (ROA) |
30.67
334.65%
|
-13.07
-333.32%
|
-3.02
89.3%
|
-28.20
|
| Return On Equity (ROE) |
-4.40
-327.04%
|
1.94
-58.3%
|
4.65
-91.47%
|
54.52
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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