DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3K
47.56%
|
€
-5K
19.29%
|
€
-6K
-909.01%
|
€
-1K
|
| Eigen vermogen |
€
477K
0.03%
|
€
477K
-0.3%
|
€
478K
-0.34%
|
€
480K
|
| Brutomarge |
€
123K
0.17%
|
€
123K
-0.32%
|
€
123K
-3.25%
|
€
127K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividenden | ||||
| Kredietlimiet |
€
57K
0.03%
|
€
57K
-0.3%
|
€
57K
-0.34%
|
€
58K
|
| Winstgevenheid | ||||
| EBITDA |
€
16K
-34.44%
|
€
25K
-14.84%
|
€
29K
2.1%
|
€
29K
|
| EBIT |
€
-3K
47.56%
|
€
-5K
19.29%
|
€
-6K
-0.3%
|
€
-6K
|
| Net profit |
€
3K
81.59%
|
€
2K
12.28%
|
€
2K
-32.84%
|
€
3K
|
| Capex |
-
|
-
|
€
5K
-34.99%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
1K
-34.46%
|
€
2K
81.72%
|
€
1K
-25.44%
|
€
1K
|
| Cashflow |
€
19K
-32.98%
|
€
29K
-15.74%
|
€
34K
-1.19%
|
€
34K
|
| Current ratio |
8.27
-7.39%
|
8.93
-8.6%
|
9.77
28.05%
|
7.63
|
| Quick ratio |
8.27
-7.39%
|
8.93
-8.6%
|
9.77
28.05%
|
7.63
|
| Working capital |
€
302K
6.36%
|
€
284K
10.72%
|
€
256K
11.26%
|
€
230K
|
| Working capital ratio |
8.27
-7.39%
|
8.93
-8.6%
|
9.77
28.05%
|
7.63
|
| Solvabiliteit | ||||
| Totaal activa |
€
528K
0.9%
|
€
524K
0.77%
|
€
520K
-1.84%
|
€
529K
|
| Schulden |
€
41K
15.94%
|
€
36K
22.47%
|
€
29K
-15.93%
|
€
35K
|
| Solvabiliteit |
90.23%
-0.86%
|
91.01%
-1.07%
|
91.99%
1.52%
|
90.61%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.02%
-32.89%
|
5.99%
-15.51%
|
7.09%
-0.84%
|
7.15%
|
| Netto rentabiliteit |
0.03%
110%
|
-0.3%
11.76%
|
-0.34%
-161.54%
|
-0.13%
|
| Return On Assets (ROA) |
0.02
108.7%
|
-0.27
13.4%
|
-0.31
-176.26%
|
-0.11
|
| Return On Equity (ROE) |
0.03
108.78%
|
-0.30
12.46%
|
-0.34
-172.1%
|
-0.13
|
| Efficiëntie | ||||
| Klantenkrediet |
37.68
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
37.68
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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