DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
87K
-28.16%
|
€
121K
37.33%
|
€
88K
135.93%
|
€
37K
|
| Eigen vermogen |
€
82K
123.13%
|
€
37K
156.28%
|
€
-65K
55.52%
|
€
-146K
|
| Brutomarge |
€
144K
-17.47%
|
€
174K
29.13%
|
€
135K
45.69%
|
€
92K
|
| Werknemers |
0.20
0%
|
0.20
0%
|
0.20
0%
|
0.20
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
123.13%
|
€
3K
161.91%
|
€
-5K
55.52%
|
€
-12K
|
| Winstgevenheid | ||||
| EBITDA |
€
124K
-17.89%
|
€
151K
33.91%
|
€
113K
62%
|
€
70K
|
| EBIT |
€
87K
-28.16%
|
€
121K
37.33%
|
€
88K
88.91%
|
€
46K
|
| Net profit |
€
45K
-55.66%
|
€
102K
25.21%
|
€
81K
118.37%
|
€
37K
|
| Capex |
€
6K
-92.36%
|
€
81K
2.2348942726524E+18%
|
€
0K
-100%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
21K
-41.1%
|
€
36K
44.38%
|
€
25K
451.24%
|
€
4K
|
| Cashflow |
€
83K
-37.55%
|
€
132K
24.45%
|
€
106K
76%
|
€
60K
|
| Current ratio |
1.12
-5.88%
|
1.19
3.48%
|
1.15
5.5%
|
1.09
|
| Quick ratio |
1.04
-4.59%
|
1.09
6.86%
|
1.02
4.08%
|
0.98
|
| Working capital |
€
187K
-42.45%
|
€
325K
34.36%
|
€
242K
120.91%
|
€
109K
|
| Working capital ratio |
1.12
-5.88%
|
1.19
3.48%
|
1.15
2.68%
|
1.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.86M
-12.77%
|
€
2.14M
10.38%
|
€
1.94M
29.72%
|
€
1.49M
|
| Schulden |
€
1.78M
-15.14%
|
€
2.10M
4.96%
|
€
2.00M
22.12%
|
€
1.64M
|
| Solvabiliteit |
4.38%
156.14%
|
1.71%
150.89%
|
-3.36%
65.71%
|
-9.8%
|
| Langetermijnschuldgraad |
2.06
-80.27%
|
10.44
294.05%
|
-5.38
-115.2%
|
-2.50
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
101.18%
-72.01%
|
361.52%
321.11%
|
-163.5%
-295.69%
|
-41.32%
|
| Netto rentabiliteit |
55.18%
-80.13%
|
277.68%
322.48%
|
-124.81%
-390.99%
|
-25.42%
|
| Return On Assets (ROA) |
2.42
-49.17%
|
4.76
13.44%
|
4.19
68.33%
|
2.49
|
| Return On Equity (ROE) |
55.18
-80.13%
|
277.68
322.48%
|
-124.81
-390.91%
|
-25.42
|
| 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 |
0.20
0%
|
0.20
0%
|
0.20
0%
|
0.20
|
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