CV
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
5K
-67.23%
|
€
15K
44.21%
|
€
11K
258.69%
|
€
3K
|
| Eigen vermogen |
€
85K
1.46%
|
€
84K
21.43%
|
€
69K
18.33%
|
€
58K
|
| Brutomarge |
€
22K
-67.49%
|
€
67K
8.9%
|
€
62K
160.56%
|
€
24K
|
| Dividenden |
€
1K
|
|||
| Kredietlimiet |
€
10K
1.46%
|
€
10K
65.58%
|
€
6K
-13.23%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
10K
-53.86%
|
€
21K
-6.04%
|
€
23K
78.86%
|
€
13K
|
| EBIT |
€
5K
-67.23%
|
€
15K
-5.55%
|
€
16K
200.55%
|
€
5K
|
| Net profit |
€
1K
-85.71%
|
€
9K
-19.67%
|
€
11K
258.69%
|
€
3K
|
| Capex |
€
4K
150.19%
|
€
2K
-88.04%
|
€
13K
126.77%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
18K
9.11%
|
€
16K
-40.75%
|
€
27K
173.08%
|
€
10K
|
| Cashflow |
€
6K
-58.52%
|
€
14K
-15.08%
|
€
17K
66.63%
|
€
10K
|
| Current ratio |
1.80
-24.69%
|
2.39
69.5%
|
1.41
-30.54%
|
2.03
|
| Quick ratio |
1.56
-33.62%
|
2.35
69.06%
|
1.39
-30.15%
|
1.99
|
| Working capital |
€
70K
3.29%
|
€
68K
43.43%
|
€
48K
12.39%
|
€
42K
|
| Working capital ratio |
1.80
-24.69%
|
2.39
69.5%
|
1.41
-30.54%
|
2.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
173K
30.44%
|
€
133K
-28.32%
|
€
186K
86.88%
|
€
99K
|
| Schulden |
€
88K
79.79%
|
€
49K
-57.78%
|
€
117K
184.52%
|
€
41K
|
| Solvabiliteit |
49.01%
-22.22%
|
63.01%
69.38%
|
37.2%
-36.68%
|
58.75%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
7.05%
-59.13%
|
17.25%
-30.05%
|
24.66%
40.83%
|
17.51%
|
| Netto rentabiliteit |
1.44%
-85.95%
|
10.25%
-33.83%
|
15.49%
203.13%
|
5.11%
|
| Return On Assets (ROA) |
0.71
-89.05%
|
6.46
12.07%
|
5.76
91.93%
|
3.00
|
| Return On Equity (ROE) |
1.44
-85.92%
|
10.25
-33.84%
|
15.49
203.13%
|
5.11
|
| 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 |
1.00
25%
|
0.80
300%
|
0.20
|
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