EL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8K
-71.24%
|
€
28K
185.46%
|
€
10K
4.6%
|
€
9K
|
| Eigen vermogen |
€
35K
36.66%
|
€
25K
-41.48%
|
€
43K
13.67%
|
€
38K
|
| Brutomarge |
€
27K
-26.75%
|
€
37K
158.96%
|
€
14K
-9.72%
|
€
16K
|
| Dividenden |
-
-100%
|
€
35K
4311.77%
|
€
1K
0%
|
€
1K
|
| Kredietlimiet |
€
3K
24.23%
|
€
2K
-35.63%
|
€
3K
-31.11%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
26K
-10.33%
|
€
29K
159.89%
|
€
11K
-16.69%
|
€
13K
|
| EBIT |
€
8K
-71.24%
|
€
28K
185.46%
|
€
10K
-24.7%
|
€
13K
|
| Net profit |
€
3K
-82.22%
|
€
17K
188.82%
|
€
6K
-35.02%
|
€
9K
|
| Capex |
-
|
€
-2K
-104.12%
|
€
54K
1436.57%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
1K
-34.03%
|
€
1K
-97.09%
|
€
51K
147.31%
|
€
21K
|
| Cashflow |
€
21K
13.26%
|
€
18K
149.92%
|
€
7K
-23.61%
|
€
10K
|
| Current ratio |
0.35
-46.15%
|
0.65
-54.23%
|
1.42
-71.2%
|
4.93
|
| Quick ratio |
0.35
-46.15%
|
0.65
-54.23%
|
1.42
-71.2%
|
4.93
|
| Working capital |
€
-55K
-87.22%
|
€
-29K
-222.58%
|
€
24K
-31.82%
|
€
35K
|
| Working capital ratio |
0.35
-46.15%
|
0.65
-54.23%
|
1.42
-71.2%
|
4.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
186K
-18.61%
|
€
229K
68.92%
|
€
136K
188.72%
|
€
47K
|
| Schulden |
€
152K
-25.48%
|
€
204K
120.69%
|
€
92K
939.32%
|
€
9K
|
| Solvabiliteit |
18.57%
67.9%
|
11.06%
-65.36%
|
31.93%
-60.62%
|
81.09%
|
| Langetermijnschuldgraad |
1.95
-58.86%
|
4.74
464.29%
|
0.84
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
60.23%
-17.12%
|
72.67%
326.97%
|
17.02%
-32.78%
|
25.32%
|
| Netto rentabiliteit |
8.91%
-86.99%
|
68.48%
393.37%
|
13.88%
-42.83%
|
24.28%
|
| Return On Assets (ROA) |
1.65
-78.16%
|
7.57
70.98%
|
4.43
-77.5%
|
19.68
|
| Return On Equity (ROE) |
8.91
-86.99%
|
68.48
393.53%
|
13.88
-42.84%
|
24.28
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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