ES
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-84K
47.06%
|
€
-158K
-351.93%
|
€
-35K
48.35%
|
€
-68K
|
| Eigen vermogen |
€
258K
-25.35%
|
€
345K
-32.01%
|
€
508K
-7.09%
|
€
547K
|
| Brutomarge |
€
336K
18.91%
|
€
282K
-18.35%
|
€
346K
-14.29%
|
€
403K
|
| Werknemers |
4.70
-17.54%
|
5.70
-26.92%
|
7.80
0%
|
7.80
|
| Dividenden | ||||
| Kredietlimiet |
€
31K
-25.35%
|
€
41K
-32.01%
|
€
61K
-7.09%
|
€
66K
|
| Winstgevenheid | ||||
| EBITDA |
€
-83K
47.29%
|
€
-158K
-496.88%
|
€
-26K
30.09%
|
€
-38K
|
| EBIT |
€
-84K
47.06%
|
€
-158K
-351.93%
|
€
-35K
36.19%
|
€
-55K
|
| Net profit |
€
-88K
46.19%
|
€
-163K
-319.81%
|
€
-39K
42.78%
|
€
-68K
|
| Capex |
€
1K
168.92%
|
€
1K
-51.96%
|
€
1K
|
-
|
| Liquiditeit | ||||
| Cash |
€
169K
120.93%
|
€
77K
-33.96%
|
€
116K
-24.74%
|
€
154K
|
| Cashflow |
€
-87K
46.41%
|
€
-162K
-437.53%
|
€
-30K
40.55%
|
€
-51K
|
| Current ratio |
1.96
-44.48%
|
3.53
-43.43%
|
6.24
46.82%
|
4.25
|
| Quick ratio |
1.77
-30.04%
|
2.53
-48.05%
|
4.87
38.75%
|
3.51
|
| Working capital |
€
247K
-26.36%
|
€
335K
-33.13%
|
€
501K
-6.55%
|
€
536K
|
| Working capital ratio |
2.17
-38.87%
|
3.55
-43.11%
|
6.24
46.82%
|
4.25
|
| Solvabiliteit | ||||
| Totaal activa |
€
516K
8%
|
€
478K
-21.21%
|
€
606K
-15.57%
|
€
718K
|
| Schulden |
€
258K
94.89%
|
€
132K
34.49%
|
€
99K
-42.58%
|
€
172K
|
| Solvabiliteit |
49.95%
-30.88%
|
72.27%
-13.71%
|
83.75%
10.04%
|
76.11%
|
| Langetermijnschuldgraad |
0.01
0%
|
0.01
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-33.73%
28.22%
|
-46.99%
-691.08%
|
-5.94%
36.06%
|
-9.29%
|
| Netto rentabiliteit |
-33.95%
27.92%
|
-47.1%
-517.3%
|
-7.63%
38.42%
|
-12.39%
|
| Return On Assets (ROA) |
-16.96
50.17%
|
-34.04
-432.8%
|
-6.39
32.23%
|
-9.43
|
| Return On Equity (ROE) |
-33.95
27.92%
|
-47.10
-517.48%
|
-7.63
38.42%
|
-12.39
|
| 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 |
4.70
-17.54%
|
5.70
-26.92%
|
7.80
0%
|
7.80
|
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