CZ
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-117.64%
|
€
4K
137.2%
|
€
-10K
-163.86%
|
€
16K
|
| Eigen vermogen |
€
31K
-2.55%
|
€
31K
8.86%
|
€
29K
-25.94%
|
€
39K
|
| Brutomarge |
€
41K
360.62%
|
€
9K
1.39%
|
€
9K
-47.82%
|
€
17K
|
| Werknemers |
1.00
|
|||
| Dividenden | ||||
| Kredietlimiet |
€
4K
-2.55%
|
€
4K
8.86%
|
€
3K
-32.68%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
-106.42%
|
€
5K
-46.49%
|
€
9K
-47.82%
|
€
17K
|
| EBIT |
€
-1K
-117.64%
|
€
4K
137.55%
|
€
-10K
-162.33%
|
€
16K
|
| Net profit |
€
-1K
-100.52%
|
€
155K
1636.73%
|
€
-10K
-163.86%
|
€
16K
|
| Capex |
€
0K
-100%
|
€
2K
1.5753802602775E+18%
|
€
0K
-100%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
3K
26.74%
|
€
2K
-88.51%
|
€
18K
-17.01%
|
€
22K
|
| Cashflow |
€
0K
-112.51%
|
€
4K
-59.64%
|
€
9K
-47.66%
|
€
17K
|
| Current ratio |
3.59
-86.59%
|
26.78
826.64%
|
2.89
22.46%
|
2.36
|
| Quick ratio |
4.40
-83.57%
|
26.78
826.64%
|
2.89
22.46%
|
2.36
|
| Working capital |
€
29K
-1.49%
|
€
30K
6.23%
|
€
28K
-24.83%
|
€
37K
|
| Working capital ratio |
3.96
-85.21%
|
26.78
826.64%
|
2.89
22.46%
|
2.36
|
| Solvabiliteit | ||||
| Totaal activa |
€
42K
28.66%
|
€
33K
-25.45%
|
€
44K
-34.09%
|
€
66K
|
| Schulden |
€
11K
878.81%
|
€
1K
-92.22%
|
€
15K
-45.7%
|
€
27K
|
| Solvabiliteit |
73.06%
-24.26%
|
96.46%
46.02%
|
66.06%
12.35%
|
58.8%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.45%
-112.87%
|
11.27%
-62.9%
|
30.38%
-29.33%
|
42.99%
|
| Netto rentabiliteit |
-2.62%
-132.19%
|
8.14%
123.24%
|
-35.03%
-186.22%
|
40.63%
|
| Return On Assets (ROA) |
-1.91
-124.36%
|
7.85
133.93%
|
-23.14
-196.89%
|
23.89
|
| Return On Equity (ROE) |
-2.62
-132.17%
|
8.14
123.23%
|
-35.03
-186.24%
|
40.63
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
|
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