DA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-30K
-308.17%
|
€
14K
4660.76%
|
€
0K
-98.83%
|
€
26K
|
| Eigen vermogen |
€
44K
-48.55%
|
€
85K
10.11%
|
€
77K
0.57%
|
€
76K
|
| Brutomarge |
€
77K
-48.91%
|
€
151K
95.85%
|
€
77K
-13.43%
|
€
89K
|
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
100%
|
1.00
|
| Dividenden |
€
8K
418.75%
|
€
2K
|
||
| Kredietlimiet |
€
3K
-65.7%
|
€
10K
10.11%
|
€
9K
-8.57%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
-27K
-266.91%
|
€
16K
1979.26%
|
€
1K
-97.7%
|
€
34K
|
| EBIT |
€
-30K
-308.17%
|
€
14K
4660.76%
|
€
0K
-99.1%
|
€
34K
|
| Net profit |
€
-33K
-450.06%
|
€
9K
2032.69%
|
€
0K
-98.3%
|
€
26K
|
| Capex |
€
0K
-100%
|
€
16K
7.2384720737424E+18%
|
€
0K
-100%
|
€
10K
|
| Liquiditeit | ||||
| Cash |
€
6K
-44.15%
|
€
11K
-40.85%
|
€
19K
50.83%
|
€
13K
|
| Cashflow |
€
-30K
-366.11%
|
€
11K
1123.61%
|
€
1K
-96.48%
|
€
26K
|
| Current ratio |
1.33
-30%
|
1.90
-12.84%
|
2.18
11.22%
|
1.96
|
| Quick ratio |
0.97
-21.77%
|
1.24
-29.94%
|
1.77
8.59%
|
1.63
|
| Working capital |
€
23K
-62.3%
|
€
62K
-9.91%
|
€
68K
323.12%
|
€
16K
|
| Working capital ratio |
1.33
-30%
|
1.90
-12.84%
|
2.18
-56.14%
|
4.97
|
| Solvabiliteit | ||||
| Totaal activa |
€
114K
-25.6%
|
€
153K
13.89%
|
€
135K
44.41%
|
€
93K
|
| Schulden |
€
71K
2.67%
|
€
69K
18.93%
|
€
58K
243.8%
|
€
17K
|
| Solvabiliteit |
38.17%
-30.84%
|
55.19%
-3.33%
|
57.09%
-30.36%
|
81.98%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-69%
-617.24%
|
13.34%
1011.67%
|
1.2%
-96.51%
|
34.34%
|
| Netto rentabiliteit |
-75.31%
-780.31%
|
11.07%
1842.11%
|
0.57%
-98.31%
|
33.82%
|
| Return On Assets (ROA) |
-28.74
-570.53%
|
6.11
1772.55%
|
0.33
-98.82%
|
27.73
|
| Return On Equity (ROE) |
-75.31
-780.43%
|
11.07
1836.96%
|
0.57
-98.31%
|
33.82
|
| 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 |
2.00
0%
|
2.00
0%
|
2.00
100%
|
1.00
|
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