DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-12K
-1815.35%
|
€
1K
-95.33%
|
€
16K
-34.99%
|
€
24K
|
| Eigen vermogen |
€
438K
-8.68%
|
€
479K
0.26%
|
€
478K
-2.81%
|
€
492K
|
| Brutomarge |
€
-2K
-106.28%
|
€
35K
33.1%
|
€
27K
-28.52%
|
€
37K
|
| Dividenden |
€
46K
209.23%
|
€
15K
|
||
| Kredietlimiet |
€
53K
-8.68%
|
€
58K
0.26%
|
€
57K
16.63%
|
€
49K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-146.54%
|
€
9K
-60.49%
|
€
24K
-34.23%
|
€
36K
|
| EBIT |
€
-12K
-1815.35%
|
€
1K
-95.33%
|
€
16K
-41.2%
|
€
26K
|
| Net profit |
€
5K
-70.44%
|
€
16K
-14.17%
|
€
19K
-21.04%
|
€
24K
|
| Capex |
€
38K
214.99%
|
€
12K
1.3289302264696E+18%
|
€
0K
-100%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
6K
131.61%
|
€
3K
-88.97%
|
€
23K
-12.87%
|
€
26K
|
| Cashflow |
€
13K
-47.93%
|
€
25K
-7.87%
|
€
27K
-19.24%
|
€
33K
|
| Current ratio |
9.15
-74.44%
|
35.80
366.15%
|
7.68
509.52%
|
1.26
|
| Quick ratio |
9.15
-74.44%
|
35.80
366.15%
|
7.68
509.52%
|
1.26
|
| Working capital |
€
386K
-15.65%
|
€
457K
-0.49%
|
€
459K
4124.93%
|
€
11K
|
| Working capital ratio |
9.15
-74.44%
|
35.80
366.15%
|
7.68
-36.74%
|
12.14
|
| Solvabiliteit | ||||
| Totaal activa |
€
485K
-1.51%
|
€
492K
-9.96%
|
€
547K
2.48%
|
€
534K
|
| Schulden |
€
47K
259.99%
|
€
13K
-80.91%
|
€
69K
64.8%
|
€
42K
|
| Solvabiliteit |
90.25%
-7.27%
|
97.33%
11.34%
|
87.42%
-5.16%
|
92.18%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.95%
-43.05%
|
5.18%
-8.16%
|
5.64%
-16.81%
|
6.78%
|
| Netto rentabiliteit |
1.1%
-67.46%
|
3.38%
-14.43%
|
3.95%
-18.89%
|
4.87%
|
| Return On Assets (ROA) |
0.99
-69.99%
|
3.29
-4.68%
|
3.46
-22.96%
|
4.49
|
| Return On Equity (ROE) |
1.10
-67.63%
|
3.38
-14.39%
|
3.95
-18.76%
|
4.87
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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