Ea
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-335.64%
|
€
0K
101.44%
|
€
-32K
-1262.83%
|
€
-2K
|
| Eigen vermogen |
€
-116K
-4.81%
|
€
-111K
-3.42%
|
€
-107K
-42.98%
|
€
-75K
|
| Brutomarge |
€
0K
-135.3%
|
€
1K
-94.6%
|
€
21K
855.21%
|
€
2K
|
| Dividenden | ||||
| Kredietlimiet |
€
-9K
-4.81%
|
€
-9K
5.98%
|
€
-9K
-57.28%
|
€
-6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-335.64%
|
€
0K
101.46%
|
€
-32K
-2974.35%
|
€
-1K
|
| EBIT |
€
-1K
-335.64%
|
€
0K
101.69%
|
€
-27K
-1872.66%
|
€
2K
|
| Net profit |
€
-5K
-45.34%
|
€
-4K
88.61%
|
€
-32K
-1262.83%
|
€
-2K
|
| Capex |
-
|
|||
| Liquiditeit | ||||
| Cash |
€
0K
-49.97%
|
€
1K
-89.64%
|
€
6K
280.34%
|
€
2K
|
| Cashflow |
€
-5K
-45.34%
|
€
-4K
89.95%
|
€
-36K
-638.49%
|
€
-5K
|
| Current ratio |
0.02
-60%
|
0.05
-54.55%
|
0.11
-62.07%
|
0.29
|
| Quick ratio |
0.02
-66.67%
|
0.06
-45.45%
|
0.11
-63.33%
|
0.30
|
| Working capital |
€
-116K
-4.81%
|
€
-111K
-3.42%
|
€
-107K
12.98%
|
€
-123K
|
| Working capital ratio |
0.02
-66.67%
|
0.06
-45.45%
|
0.11
-63.33%
|
0.30
|
| Solvabiliteit | ||||
| Totaal activa |
€
3K
-59.2%
|
€
6K
-50.1%
|
€
13K
-87.23%
|
€
99K
|
| Schulden |
€
119K
1.35%
|
€
117K
-2.25%
|
€
120K
-31.31%
|
€
174K
|
| Solvabiliteit |
-4488.45%
-156.86%
|
-1747.41%
-107.26%
|
-843.1%
-1019.95%
|
-75.28%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.59%
38.67%
|
3.31%
-90.28%
|
34.06%
416.84%
|
6.59%
|
| Netto rentabiliteit |
4.59%
38.67%
|
3.31%
-88.99%
|
30.06%
854.29%
|
3.15%
|
| Return On Assets (ROA) |
-206.07
-256.17%
|
-57.86
77.17%
|
-253.43
-10575.11%
|
-2.37
|
| Return On Equity (ROE) |
4.59
38.66%
|
3.31
-88.99%
|
30.06
853.17%
|
3.15
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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