EL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
106.92%
|
€
2K
-58.08%
|
€
5K
51.34%
|
€
3K
|
| Eigen vermogen |
€
-8K
19.28%
|
€
-10K
8.02%
|
€
-11K
26.67%
|
€
-15K
|
| Brutomarge |
€
11K
45.17%
|
€
7K
-36.23%
|
€
12K
313.9%
|
€
3K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
19.28%
|
€
-1K
8.02%
|
€
-1K
26.67%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
8K
43.61%
|
€
6K
-36.99%
|
€
9K
255.72%
|
€
2K
|
| EBIT |
€
4K
106.92%
|
€
2K
-58.08%
|
€
5K
945.58%
|
€
0K
|
| Net profit |
€
2K
121.23%
|
€
1K
-77.95%
|
€
4K
27.3%
|
€
3K
|
| Capex |
€
0K
-100%
|
€
8K
100%
|
€
4K
|
|
| Liquiditeit | ||||
| Cash |
€
3K
2179.19%
|
€
0K
0%
|
€
0K
0%
|
€
0K
|
| Cashflow |
€
6K
30.65%
|
€
4K
-44.85%
|
€
8K
56.25%
|
€
5K
|
| Current ratio |
0.81
19.12%
|
0.68
23.64%
|
0.55
5.77%
|
0.52
|
| Quick ratio |
0.64
10.34%
|
0.58
31.82%
|
0.44
4.76%
|
0.42
|
| Working capital |
€
-8K
41.62%
|
€
-14K
24.16%
|
€
-18K
-0.09%
|
€
-18K
|
| Working capital ratio |
0.81
19.12%
|
0.68
21.43%
|
0.56
7.69%
|
0.52
|
| Solvabiliteit | ||||
| Totaal activa |
€
33K
1.68%
|
€
33K
11.79%
|
€
29K
26.3%
|
€
23K
|
| Schulden |
€
41K
-3.21%
|
€
43K
6.44%
|
€
40K
5.68%
|
€
38K
|
| Solvabiliteit |
-24.17%
20.62%
|
-30.45%
17.72%
|
-37.01%
41.94%
|
-63.74%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-71.29%
-61.88%
|
-44.04%
40.05%
|
-73.46%
-113.05%
|
-34.48%
|
| Netto rentabiliteit |
-23.89%
-173.97%
|
-8.72%
76.02%
|
-36.37%
-73.6%
|
-20.95%
|
| Return On Assets (ROA) |
5.77
117.57%
|
2.65
-80.28%
|
13.46
0.79%
|
13.35
|
| Return On Equity (ROE) |
-23.89
-174.07%
|
-8.72
76.03%
|
-36.37
-73.59%
|
-20.95
|
| 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 |
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