DO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-14K
-144.09%
|
€
32K
238.51%
|
€
-23K
-849.17%
|
€
-2K
|
| Eigen vermogen |
€
30K
-43.45%
|
€
53K
99.58%
|
€
27K
-50.42%
|
€
54K
|
| Brutomarge |
€
9K
-82.25%
|
€
53K
732.84%
|
€
-8K
-181.95%
|
€
10K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
-48.59%
|
€
5K
119.54%
|
€
2K
-58.68%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
7K
-86.87%
|
€
50K
624.46%
|
€
-10K
-206.36%
|
€
9K
|
| EBIT |
€
-14K
-144.09%
|
€
32K
238.51%
|
€
-23K
-2131.18%
|
€
1K
|
| Net profit |
€
-23K
-187.09%
|
€
27K
197.91%
|
€
-27K
-1027.65%
|
€
-2K
|
| Capex |
€
2K
-87.94%
|
€
19K
-93.46%
|
€
293K
12391.52%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
4K
-86.07%
|
€
29K
-26.31%
|
€
39K
471.63%
|
€
7K
|
| Cashflow |
€
-3K
-105.74%
|
€
45K
425.52%
|
€
-14K
-353.5%
|
€
5K
|
| Current ratio |
0.57
21.28%
|
0.47
-2.08%
|
0.48
-94.09%
|
8.12
|
| Quick ratio |
0.57
21.28%
|
0.47
-2.08%
|
0.48
-94.09%
|
8.12
|
| Working capital |
€
-187K
-2.71%
|
€
-182K
-20.98%
|
€
-150K
-195.74%
|
€
157K
|
| Working capital ratio |
0.57
21.28%
|
0.47
-2.08%
|
0.48
-94.09%
|
8.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
641K
10.89%
|
€
578K
4.44%
|
€
554K
76.55%
|
€
314K
|
| Schulden |
€
611K
16.43%
|
€
525K
11.84%
|
€
469K
132.36%
|
€
202K
|
| Solvabiliteit |
4.71%
-49.03%
|
9.24%
90.91%
|
4.84%
-71.89%
|
17.22%
|
| Langetermijnschuldgraad |
5.95
76.56%
|
3.37
-49.85%
|
6.72
101.8%
|
3.33
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-8.61%
-110.16%
|
84.78%
263.1%
|
-51.98%
-611.11%
|
10.17%
|
| Netto rentabiliteit |
-76.84%
-254.02%
|
49.89%
149.06%
|
-101.7%
-2175.17%
|
-4.47%
|
| Return On Assets (ROA) |
-3.62
-178.53%
|
4.61
193.75%
|
-4.92
-538.72%
|
-0.77
|
| Return On Equity (ROE) |
-76.84
-254%
|
49.89
149.06%
|
-101.70
-2174.49%
|
-4.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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