DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
107.8%
|
€
-3K
89.21%
|
€
-27K
67.55%
|
€
-84K
|
| Eigen vermogen |
€
427K
0.1%
|
€
427K
-0.67%
|
€
430K
-5.9%
|
€
457K
|
| Brutomarge |
€
1K
126.24%
|
€
-3K
89.57%
|
€
-27K
9.52%
|
€
-30K
|
| Dividenden | ||||
| Kredietlimiet |
€
43K
0.1%
|
€
43K
-0.67%
|
€
43K
-21.59%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
107.8%
|
€
-3K
89.21%
|
€
-27K
9.48%
|
€
-30K
|
| EBIT |
€
0K
107.8%
|
€
-3K
89.21%
|
€
-27K
9.48%
|
€
-30K
|
| Net profit |
€
0K
114.94%
|
€
-3K
89.27%
|
€
-27K
68.02%
|
€
-84K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
27K
-93.58%
|
€
426K
-0.67%
|
€
429K
-16.28%
|
€
513K
|
| Cashflow |
€
0K
114.94%
|
€
-3K
89.27%
|
€
-27K
68.02%
|
€
-84K
|
| Current ratio |
9.08
|
|||
| Quick ratio |
9.08
|
|||
| Working capital |
€
427K
0.1%
|
€
427K
-0.67%
|
€
430K
-5.9%
|
€
457K
|
| Working capital ratio |
9.08
|
|||
| Solvabiliteit | ||||
| Totaal activa |
€
427K
0.1%
|
€
427K
-0.67%
|
€
430K
-16.27%
|
€
513K
|
| Schulden |
€
0K
0%
|
€
0K
0%
|
€
0K
-99.96%
|
€
57K
|
| Solvabiliteit |
99.99%
0%
|
99.99%
0%
|
99.99%
12.37%
|
88.98%
|
| Langetermijnschuldgraad |
0.00
|
0.00
|
0.00
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.1%
114.71%
|
-0.68%
89.15%
|
-6.27%
66.03%
|
-18.46%
|
| Netto rentabiliteit |
0.1%
114.71%
|
-0.68%
89.15%
|
-6.27%
66.03%
|
-18.46%
|
| Return On Assets (ROA) |
0.10
114.93%
|
-0.68
89.2%
|
-6.27
61.8%
|
-16.42
|
| Return On Equity (ROE) |
0.10
114.93%
|
-0.68
89.2%
|
-6.27
66.01%
|
-18.46
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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