ED
| Financiële kerncijfers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
6K
-25.86%
|
€
9K
170.79%
|
€
-12K
-740.85%
|
€
2K
|
| Eigen vermogen |
€
17K
246.78%
|
€
5K
290.68%
|
€
-3K
-126.96%
|
€
10K
|
| Brutomarge |
€
21K
-61%
|
€
55K
83.37%
|
€
30K
-65.05%
|
€
85K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
420.16%
|
€
0K
290.68%
|
€
0K
-126.96%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
8K
-24.19%
|
€
10K
215.21%
|
€
-9K
-243.58%
|
€
6K
|
| EBIT |
€
6K
-25.86%
|
€
9K
176.62%
|
€
-11K
-485.13%
|
€
3K
|
| Net profit |
€
3K
-56.98%
|
€
8K
161.72%
|
€
-12K
-740.85%
|
€
2K
|
| Capex |
€
1K
18.09%
|
€
1K
-80.56%
|
€
3K
56.92%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
1K
0.24%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Cashflow |
€
5K
-49.81%
|
€
9K
192.94%
|
€
-10K
-290.28%
|
€
5K
|
| Current ratio |
2.02
92.38%
|
1.05
50%
|
0.70
-39.13%
|
1.15
|
| Quick ratio |
2.02
98.04%
|
1.02
52.24%
|
0.67
-34.31%
|
1.02
|
| Working capital |
€
15K
993.89%
|
€
1K
119.22%
|
€
-7K
-224.82%
|
€
6K
|
| Working capital ratio |
2.02
92.38%
|
1.05
50%
|
0.70
-39.13%
|
1.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
32K
-3.33%
|
€
33K
53.92%
|
€
22K
-55.17%
|
€
48K
|
| Schulden |
€
15K
-47.44%
|
€
28K
16.72%
|
€
24K
-37.08%
|
€
39K
|
| Solvabiliteit |
53.78%
258.77%
|
14.99%
223.88%
|
-12.1%
-160.11%
|
20.13%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.59%
-85.53%
|
183.76%
-51.26%
|
377.01%
605.88%
|
53.41%
|
| Netto rentabiliteit |
18.91%
-87.6%
|
152.46%
-67.63%
|
470.97%
2277.44%
|
19.81%
|
| Return On Assets (ROA) |
10.17
-55.5%
|
22.86
140.1%
|
-56.99
-1529.49%
|
3.99
|
| Return On Equity (ROE) |
18.91
-87.59%
|
152.46
-67.63%
|
470.97
2277.37%
|
19.81
|
| 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 |
1.50
-25%
|
2.00
|
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