ER
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-8K
17.4%
|
€
-10K
-61.25%
|
€
-6K
23.95%
|
€
-8K
|
| Eigen vermogen |
€
-72K
-31.03%
|
€
-55K
-39.83%
|
€
-39K
-56.32%
|
€
-25K
|
| Brutomarge |
€
61K
-0.86%
|
€
61K
89.52%
|
€
32K
691.41%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
-6K
-31.03%
|
€
-5K
-39.83%
|
€
-3K
-56.32%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
51K
11.55%
|
€
45K
106.65%
|
€
22K
1206.22%
|
€
-2K
|
| EBIT |
€
-8K
17.4%
|
€
-10K
-61.25%
|
€
-6K
35.65%
|
€
-10K
|
| Net profit |
€
-17K
-8.93%
|
€
-16K
-10.55%
|
€
-14K
-69.83%
|
€
-8K
|
| Capex |
€
137K
219.5%
|
€
43K
-89.65%
|
€
415K
28420.07%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
25K
-37.37%
|
€
40K
1.9%
|
€
39K
2266%
|
€
2K
|
| Cashflow |
€
42K
5.21%
|
€
40K
181.78%
|
€
14K
3067.79%
|
€
0K
|
| Current ratio |
0.44
214.29%
|
0.14
0%
|
0.14
-65%
|
0.40
|
| Quick ratio |
0.46
228.57%
|
0.14
7.69%
|
0.13
-45.83%
|
0.24
|
| Working capital |
€
-93K
69.77%
|
€
-309K
-1.21%
|
€
-305K
-1844.75%
|
€
-16K
|
| Working capital ratio |
0.46
206.67%
|
0.15
7.14%
|
0.14
-65%
|
0.40
|
| Solvabiliteit | ||||
| Totaal activa |
€
867K
9%
|
€
796K
-4.86%
|
€
836K
519.69%
|
€
135K
|
| Schulden |
€
939K
10.41%
|
€
851K
-2.86%
|
€
876K
447.2%
|
€
160K
|
| Solvabiliteit |
-8.27%
-20.2%
|
-6.88%
-47.01%
|
-4.68%
74.76%
|
-18.54%
|
| Langetermijnschuldgraad |
-10.77
-20.2%
|
-8.96
32.58%
|
-13.29
-148.41%
|
-5.35
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-58.79%
19.71%
|
-73.22%
-101.54%
|
-36.33%
-2002.09%
|
1.91%
|
| Netto rentabiliteit |
23.68%
-16.85%
|
28.48%
-20.95%
|
36.03%
8.66%
|
33.16%
|
| Return On Assets (ROA) |
-1.96
0.06%
|
-1.96
-16.2%
|
-1.69
72.59%
|
-6.15
|
| Return On Equity (ROE) |
23.68
-16.86%
|
28.48
-20.94%
|
36.03
8.64%
|
33.16
|
| Efficiëntie | ||||
| Klantenkrediet |
13.98
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
13.98
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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