DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
-93.66%
|
€
56K
79.73%
|
€
31K
73.43%
|
€
18K
|
| Eigen vermogen |
€
39K
4.7%
|
€
37K
24.86%
|
€
30K
-23.62%
|
€
39K
|
| Brutomarge |
€
68K
-44.23%
|
€
122K
30.84%
|
€
93K
2.47%
|
€
91K
|
| Dividenden |
€
45K
28.57%
|
€
35K
|
||
| Kredietlimiet |
€
3K
-4.82%
|
€
3K
24.86%
|
€
3K
-23.62%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
50K
-53.29%
|
€
106K
36.46%
|
€
78K
2.77%
|
€
76K
|
| EBIT |
€
4K
-93.66%
|
€
56K
79.73%
|
€
31K
7.25%
|
€
29K
|
| Net profit |
€
2K
-96.68%
|
€
52K
102.82%
|
€
26K
44.1%
|
€
18K
|
| Capex |
€
112K
931.34%
|
€
-13K
-2.6368134442872E+16%
|
€
0K
177.78%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
7K
-81.68%
|
€
36K
364.88%
|
€
8K
0.76%
|
€
8K
|
| Cashflow |
€
48K
-53.46%
|
€
103K
41.53%
|
€
73K
12.18%
|
€
65K
|
| Current ratio |
0.08
-52.94%
|
0.17
240%
|
0.05
0%
|
0.05
|
| Quick ratio |
0.08
-52.94%
|
0.17
240%
|
0.05
0%
|
0.05
|
| Working capital |
€
-682K
-18.07%
|
€
-578K
-9.62%
|
€
-527K
-19.06%
|
€
-443K
|
| Working capital ratio |
0.08
-52.94%
|
0.17
240%
|
0.05
0%
|
0.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
784K
1.08%
|
€
776K
3.74%
|
€
748K
-5.1%
|
€
788K
|
| Schulden |
€
745K
0.9%
|
€
738K
2.87%
|
€
718K
-4.14%
|
€
749K
|
| Solvabiliteit |
4.95%
3.56%
|
4.78%
20.4%
|
3.97%
-19.47%
|
4.93%
|
| Langetermijnschuldgraad |
1.10
-79.96%
|
5.49
-25.1%
|
7.33
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
123.55%
-55.55%
|
277.93%
13.34%
|
245.21%
46.87%
|
166.96%
|
| Netto rentabiliteit |
4.49%
-96.82%
|
141.36%
62.45%
|
87.02%
88.64%
|
46.13%
|
| Return On Assets (ROA) |
0.22
-96.71%
|
6.75
95.51%
|
3.45
51.84%
|
2.28
|
| Return On Equity (ROE) |
4.49
-96.82%
|
141.36
62.44%
|
87.02
88.65%
|
46.13
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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