e-
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3K
61.26%
|
€
-8K
-251.08%
|
€
5K
123.26%
|
€
-22K
|
| Eigen vermogen |
€
-9K
-47.11%
|
€
-6K
-554.24%
|
€
1K
137.53%
|
€
-4K
|
| Brutomarge |
€
-3K
59.43%
|
€
-7K
-2993.04%
|
€
0K
95.26%
|
€
-5K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-47.11%
|
€
-1K
-402.83%
|
€
0K
156.3%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-3K
61.26%
|
€
-8K
-253.37%
|
€
5K
122.91%
|
€
-22K
|
| EBIT |
€
-3K
61.26%
|
€
-8K
-253.37%
|
€
5K
122.91%
|
€
-22K
|
| Net profit |
€
-3K
61.39%
|
€
-8K
-251.25%
|
€
5K
123.26%
|
€
-22K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
2K
-70.95%
|
€
7K
216.22%
|
€
2K
-6.54%
|
€
2K
|
| Cashflow |
€
-3K
61.39%
|
€
-8K
-2646.12%
|
€
0K
98.75%
|
€
-23K
|
| Current ratio |
0.18
-65.38%
|
0.52
-79.03%
|
2.48
-28.32%
|
3.46
|
| Quick ratio |
0.18
-65.38%
|
0.52
-79.03%
|
2.48
155.61%
|
-4.46
|
| Working capital |
€
-9K
-47.11%
|
€
-6K
-554.24%
|
€
1K
-16.79%
|
€
2K
|
| Working capital ratio |
0.18
-65.38%
|
0.52
-79.03%
|
2.48
-91.99%
|
30.95
|
| Solvabiliteit | ||||
| Totaal activa |
€
2K
-71.09%
|
€
7K
199.12%
|
€
2K
-0.72%
|
€
2K
|
| Schulden |
€
11K
-14.93%
|
€
13K
1310.6%
|
€
1K
38.84%
|
€
1K
|
| Solvabiliteit |
-460.53%
-408.82%
|
-90.51%
-251.86%
|
59.6%
137.8%
|
-157.66%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.03%
-73.75%
|
122.01%
704.61%
|
-20.18%
-103.32%
|
607.54%
|
| Netto rentabiliteit |
32.03%
-73.75%
|
122.01%
-66.7%
|
366.44%
-38.02%
|
591.27%
|
| Return On Assets (ROA) |
-147.49
-33.55%
|
-110.44
-150.57%
|
218.41
123.43%
|
-932.19
|
| Return On Equity (ROE) |
32.03
-73.75%
|
122.01
-66.7%
|
366.44
-38.02%
|
591.27
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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