DU
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-11K
48.84%
|
€
-22K
-112.2%
|
€
182K
6242.84%
|
€
3K
|
| Eigen vermogen |
€
361K
72.27%
|
€
209K
-3.59%
|
€
217K
512.78%
|
€
35K
|
| Brutomarge |
€
-11K
28.16%
|
€
-15K
-19.06%
|
€
-13K
-207.11%
|
€
12K
|
| Dividenden | ||||
| Kredietlimiet |
€
48K
89.5%
|
€
25K
-12.36%
|
€
29K
708.88%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
-11K
42.04%
|
€
-20K
-10.69%
|
€
-18K
-356.25%
|
€
7K
|
| EBIT |
€
-11K
48.84%
|
€
-22K
-0.6%
|
€
-22K
-4586.35%
|
€
0K
|
| Net profit |
€
153K
4798.37%
|
€
3K
-98.28%
|
€
182K
6242.84%
|
€
3K
|
| Capex |
-
|
€
-7K
|
-
|
|
| Liquiditeit | ||||
| Cash |
€
325K
308.82%
|
€
79K
-49.1%
|
€
156K
25413.4%
|
€
1K
|
| Cashflow |
€
153K
3037.32%
|
€
-5K
-102.8%
|
€
186K
1906.86%
|
€
9K
|
| Current ratio |
154.16
1111%
|
12.73
-35.74%
|
19.81
7519.23%
|
0.26
|
| Quick ratio |
154.16
1111%
|
12.73
-35.74%
|
19.81
7519.23%
|
0.26
|
| Working capital |
€
361K
106.53%
|
€
175K
-2.89%
|
€
180K
1452.05%
|
€
-13K
|
| Working capital ratio |
154.16
1111%
|
12.73
-35.74%
|
19.81
7519.23%
|
0.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
363K
61.88%
|
€
224K
-1.09%
|
€
227K
325.4%
|
€
53K
|
| Schulden |
€
2K
-84.18%
|
€
15K
55.77%
|
€
10K
-46.47%
|
€
18K
|
| Solvabiliteit |
99.35%
6.42%
|
93.36%
-2.53%
|
95.78%
44.05%
|
66.49%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.39%
1802.41%
|
-2.49%
-102.91%
|
85.69%
227.56%
|
26.16%
|
| Netto rentabiliteit |
42.39%
1236.46%
|
-3.73%
-104.46%
|
83.68%
935.64%
|
8.08%
|
| Return On Assets (ROA) |
42.12
1309.89%
|
-3.48
-104.34%
|
80.15
1391.03%
|
5.38
|
| Return On Equity (ROE) |
42.39
1236.93%
|
-3.73
-104.46%
|
83.68
935.09%
|
8.08
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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