EJ
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
-41.79%
|
€
5K
-14.67%
|
€
5K
-41.12%
|
€
9K
|
| Eigen vermogen |
€
2K
182.94%
|
€
1K
124.55%
|
€
-2K
60.26%
|
€
-6K
|
| Brutomarge |
€
12K
112.93%
|
€
6K
-11%
|
€
6K
-51.28%
|
€
13K
|
| Werknemers |
1.00
|
|||
| Dividenden | ||||
| Kredietlimiet |
€
0K
182.94%
|
€
0K
127.01%
|
€
0K
60.26%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
6K
16.76%
|
€
5K
-15.07%
|
€
6K
-42.96%
|
€
10K
|
| EBIT |
€
3K
-41.79%
|
€
5K
-14.67%
|
€
5K
-45.75%
|
€
10K
|
| Net profit |
€
1K
-63.94%
|
€
3K
-17.87%
|
€
4K
-59.67%
|
€
9K
|
| Capex |
€
29K
3469.5%
|
€
1K
1.4320919049457E+18%
|
€
0K
-100%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
5K
261.72%
|
€
1K
207367.14%
|
€
0K
0%
|
€
0K
|
| Cashflow |
€
4K
23.97%
|
€
3K
-18.07%
|
€
4K
-56.14%
|
€
9K
|
| Current ratio |
0.32
-62.79%
|
0.86
68.63%
|
0.51
-26.09%
|
0.69
|
| Quick ratio |
0.25
-70.93%
|
0.86
68.63%
|
0.51
-26.09%
|
0.69
|
| Working capital |
€
-26K
-3204.68%
|
€
-1K
76.5%
|
€
-3K
55.24%
|
€
-7K
|
| Working capital ratio |
0.32
-62.79%
|
0.86
68.63%
|
0.51
-26.09%
|
0.69
|
| Solvabiliteit | ||||
| Totaal activa |
€
39K
560.59%
|
€
6K
37.89%
|
€
4K
-76%
|
€
18K
|
| Schulden |
€
38K
601.69%
|
€
5K
-19.84%
|
€
7K
-72.07%
|
€
24K
|
| Solvabiliteit |
4.2%
-57.23%
|
9.82%
117.81%
|
-55.13%
-65.61%
|
-33.29%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
250.1%
-56.19%
|
570.83%
433.68%
|
-171.07%
-10.36%
|
-155.01%
|
| Netto rentabiliteit |
64.66%
-87.25%
|
507.27%
434.5%
|
-151.65%
-1.49%
|
-149.42%
|
| Return On Assets (ROA) |
2.72
-94.54%
|
49.79
-40.44%
|
83.60
68.06%
|
49.74
|
| Return On Equity (ROE) |
64.66
-87.25%
|
507.27
434.51%
|
-151.65
-1.49%
|
-149.42
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
|
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