DO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
82K
48.41%
|
€
55K
9.17%
|
€
51K
965.66%
|
€
-6K
|
| Eigen vermogen |
€
237K
-9.19%
|
€
261K
-10.74%
|
€
292K
-10.28%
|
€
326K
|
| Brutomarge |
€
236K
12.22%
|
€
210K
1.24%
|
€
208K
9.51%
|
€
190K
|
| Dividenden | ||||
| Kredietlimiet |
€
19K
-9.19%
|
€
21K
-10.74%
|
€
23K
-10.28%
|
€
26K
|
| Winstgevenheid | ||||
| EBITDA |
€
236K
12.22%
|
€
210K
1.24%
|
€
208K
11.65%
|
€
186K
|
| EBIT |
€
82K
48.41%
|
€
55K
9.17%
|
€
51K
82.3%
|
€
28K
|
| Net profit |
€
-7K
53.03%
|
€
-14K
13.09%
|
€
-16K
-173.71%
|
€
-6K
|
| Capex |
€
0K
-100%
|
€
22K
|
-
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
0K
-97.23%
|
€
3K
22492.05%
|
€
0K
-99.88%
|
€
10K
|
| Cashflow |
€
147K
4.45%
|
€
141K
0.01%
|
€
141K
-7.5%
|
€
152K
|
| Current ratio |
1.15
2.68%
|
1.12
2.75%
|
1.09
7.92%
|
1.01
|
| Quick ratio |
1.15
3.6%
|
1.11
2.78%
|
1.08
8%
|
1.00
|
| Working capital |
€
102K
43.46%
|
€
71K
68.57%
|
€
42K
701.94%
|
€
5K
|
| Working capital ratio |
1.15
2.68%
|
1.12
2.75%
|
1.09
7.92%
|
1.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.70M
-3.21%
|
€
1.75M
1.7%
|
€
1.72M
-12.67%
|
€
1.97M
|
| Schulden |
€
1.46M
-2.16%
|
€
1.49M
4.25%
|
€
1.43M
-13.15%
|
€
1.65M
|
| Solvabiliteit |
13.97%
-6.18%
|
14.89%
-12.26%
|
16.97%
2.79%
|
16.51%
|
| Langetermijnschuldgraad |
3.29
-2.08%
|
3.36
3.38%
|
3.25
2.2%
|
3.18
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
62.13%
15.03%
|
54.01%
12.03%
|
48.21%
3.1%
|
46.76%
|
| Netto rentabiliteit |
-2.77%
48.22%
|
-5.35%
2.55%
|
-5.49%
-205%
|
-1.8%
|
| Return On Assets (ROA) |
-0.39
51.47%
|
-0.80
14.55%
|
-0.93
-213.42%
|
-0.30
|
| Return On Equity (ROE) |
-2.77
48.27%
|
-5.35
2.64%
|
-5.49
-205.06%
|
-1.80
|
| 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 |
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