D
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
112K
233.13%
|
€
-84K
-194.79%
|
€
88K
197.36%
|
€
30K
|
| Eigen vermogen |
€
270K
61.47%
|
€
167K
-37.01%
|
€
265K
23.13%
|
€
215K
|
| Brutomarge |
€
138K
331.17%
|
€
-60K
-157.53%
|
€
104K
96.87%
|
€
53K
|
| Dividenden |
€
1K
0%
|
€
1K
|
||
| Kredietlimiet |
€
24K
77.61%
|
€
13K
-61.82%
|
€
35K
35.44%
|
€
26K
|
| Winstgevenheid | ||||
| EBITDA |
€
135K
313.41%
|
€
-63K
-162.16%
|
€
102K
100.08%
|
€
51K
|
| EBIT |
€
112K
233.13%
|
€
-84K
-194.79%
|
€
88K
140.61%
|
€
37K
|
| Net profit |
€
103K
204.63%
|
€
-98K
-249.31%
|
€
66K
59.97%
|
€
41K
|
| Capex |
€
13K
-97.04%
|
€
448K
8.2138123716068E+18%
|
€
0K
-100%
|
€
11K
|
| Liquiditeit | ||||
| Cash |
€
217K
94.56%
|
€
112K
-38.33%
|
€
181K
21.3%
|
€
149K
|
| Cashflow |
€
126K
262.64%
|
€
-78K
-221.04%
|
€
64K
46.05%
|
€
44K
|
| Current ratio |
0.57
96.55%
|
0.29
-95.77%
|
6.86
75%
|
3.92
|
| Quick ratio |
0.57
96.55%
|
0.29
-95.7%
|
6.74
82.66%
|
3.69
|
| Working capital |
€
-199K
36.01%
|
€
-311K
-250.7%
|
€
206K
53.34%
|
€
134K
|
| Working capital ratio |
0.57
96.55%
|
0.29
-95.77%
|
6.86
74.55%
|
3.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
730K
20.82%
|
€
604K
101.19%
|
€
300K
14.9%
|
€
261K
|
| Schulden |
€
460K
5.3%
|
€
437K
1141.68%
|
€
35K
-23.58%
|
€
46K
|
| Solvabiliteit |
36.94%
33.65%
|
27.64%
-68.69%
|
88.28%
7.17%
|
82.37%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
46.88%
200.73%
|
-46.54%
-292.16%
|
24.22%
18.61%
|
20.42%
|
| Netto rentabiliteit |
38.07%
164.81%
|
-58.74%
-407.7%
|
19.09%
38.33%
|
13.8%
|
| Return On Assets (ROA) |
14.06
186.6%
|
-16.24
-196.35%
|
16.85
48.2%
|
11.37
|
| Return On Equity (ROE) |
38.07
164.8%
|
-58.74
-407.73%
|
19.09
38.28%
|
13.80
|
| 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 |
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