ET
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-26K
-209.45%
|
€
24K
-23.88%
|
€
32K
59.55%
|
€
20K
|
| Eigen vermogen |
€
139K
-14%
|
€
161K
12.45%
|
€
143K
24.27%
|
€
115K
|
| Brutomarge |
€
23K
-35.3%
|
€
35K
1.8%
|
€
35K
14.05%
|
€
30K
|
| Werknemers |
1.00
0%
|
1.00
|
||
| Dividenden | ||||
| Kredietlimiet |
€
17K
-14%
|
€
19K
2.23%
|
€
19K
24.27%
|
€
15K
|
| Winstgevenheid | ||||
| EBITDA |
€
-26K
-209.45%
|
€
24K
-23.88%
|
€
32K
12.23%
|
€
28K
|
| EBIT |
€
-26K
-209.45%
|
€
24K
-23.88%
|
€
32K
12.23%
|
€
28K
|
| Net profit |
€
-23K
-226.44%
|
€
18K
-36.23%
|
€
28K
41.18%
|
€
20K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
18K
24.77%
|
€
14K
354.86%
|
€
3K
-90.62%
|
€
34K
|
| Cashflow |
€
-23K
-226.44%
|
€
18K
-36.23%
|
€
28K
41.18%
|
€
20K
|
| Current ratio |
3.06
-19.05%
|
3.78
-11.89%
|
4.29
21.19%
|
3.54
|
| Quick ratio |
3.06
-19.05%
|
3.78
-11.89%
|
4.29
21.19%
|
3.54
|
| Working capital |
€
146K
-15.5%
|
€
173K
11.53%
|
€
155K
19.13%
|
€
130K
|
| Working capital ratio |
3.06
-19.05%
|
3.78
-11.89%
|
4.29
21.19%
|
3.54
|
| Solvabiliteit | ||||
| Totaal activa |
€
217K
-7.69%
|
€
235K
16.29%
|
€
202K
11.41%
|
€
181K
|
| Schulden |
€
78K
6.11%
|
€
74K
25.66%
|
€
59K
-11.09%
|
€
66K
|
| Solvabiliteit |
63.94%
-6.83%
|
68.63%
-3.3%
|
70.97%
11.55%
|
63.62%
|
| Langetermijnschuldgraad |
0.05
-28.57%
|
0.07
-12.5%
|
0.08
-38.46%
|
0.13
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-16.28%
-247.06%
|
11.07%
-43.32%
|
19.53%
13.61%
|
17.19%
|
| Netto rentabiliteit |
-16.28%
-247.06%
|
11.07%
-43.32%
|
19.53%
13.61%
|
17.19%
|
| Return On Assets (ROA) |
-10.41
-236.97%
|
7.60
-45.16%
|
13.86
26.72%
|
10.94
|
| Return On Equity (ROE) |
-16.28
-247.03%
|
11.07
-43.29%
|
19.53
13.61%
|
17.19
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
|
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