DE
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-19K
-1544.42%
|
€
1K
124.67%
|
€
-5K
18.44%
|
€
-7K
|
| Eigen vermogen |
€
234K
-7.83%
|
€
253K
-1.05%
|
€
256K
-3.13%
|
€
264K
|
| Brutomarge |
€
-5K
-117.89%
|
€
29K
3.67%
|
€
28K
-1.73%
|
€
29K
|
| Dividenden | ||||
| Kredietlimiet |
€
28K
-7.83%
|
€
30K
-1.05%
|
€
31K
-3.13%
|
€
32K
|
| Winstgevenheid | ||||
| EBITDA |
€
-12K
-145.35%
|
€
26K
37.21%
|
€
19K
-12.69%
|
€
22K
|
| EBIT |
€
-19K
-1544.42%
|
€
1K
124.67%
|
€
-5K
-83.57%
|
€
-3K
|
| Net profit |
€
-20K
-635.88%
|
€
-3K
67.4%
|
€
-8K
-24.48%
|
€
-7K
|
| Capex |
€
0K
|
-
|
€
2K
2.9537005490668E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
13K
-64.14%
|
€
36K
-57.55%
|
€
85K
2.75%
|
€
83K
|
| Cashflow |
€
-12K
-156.02%
|
€
22K
36.46%
|
€
16K
-10.64%
|
€
18K
|
| Current ratio |
3.33
2.46%
|
3.25
27.95%
|
2.54
-14.19%
|
2.96
|
| Quick ratio |
6.83
46.25%
|
4.67
36.55%
|
3.42
-7.32%
|
3.69
|
| Working capital |
€
51K
-19.42%
|
€
64K
13.92%
|
€
56K
-5.07%
|
€
59K
|
| Working capital ratio |
4.48
16.97%
|
3.83
31.16%
|
2.92
-11.25%
|
3.29
|
| Solvabiliteit | ||||
| Totaal activa |
€
256K
-9.27%
|
€
282K
-8.13%
|
€
307K
-5.87%
|
€
326K
|
| Schulden |
€
22K
-22.13%
|
€
28K
-44.02%
|
€
51K
-17.67%
|
€
61K
|
| Solvabiliteit |
91.38%
1.58%
|
89.96%
7.71%
|
83.52%
2.91%
|
81.16%
|
| Langetermijnschuldgraad |
0.06
-50%
|
0.12
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-5.3%
-160.85%
|
8.71%
37.82%
|
6.32%
-7.74%
|
6.85%
|
| Netto rentabiliteit |
-8.5%
-701.89%
|
-1.06%
67.18%
|
-3.23%
-28.69%
|
-2.51%
|
| Return On Assets (ROA) |
-7.76
-711.03%
|
-0.96
64.52%
|
-2.70
-32.24%
|
-2.04
|
| Return On Equity (ROE) |
-8.50
-698.4%
|
-1.06
67.06%
|
-3.23
-28.5%
|
-2.51
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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