EU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2K
-27836.39%
|
€
0K
-111.56%
|
€
0K
-99.27%
|
€
8K
|
| Eigen vermogen |
€
8K
-17.85%
|
€
10K
-0.06%
|
€
10K
0.56%
|
€
10K
|
| Brutomarge |
€
-1K
-343.02%
|
€
1K
-10.82%
|
€
1K
-92.61%
|
€
8K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
23.23%
|
€
1K
-0.06%
|
€
1K
-39.06%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
-27836.39%
|
€
0K
-111.56%
|
€
0K
-99.27%
|
€
8K
|
| EBIT |
€
-2K
-27836.39%
|
€
0K
-111.56%
|
€
0K
-99.27%
|
€
8K
|
| Net profit |
€
-2K
-27836.39%
|
€
0K
-111.56%
|
€
0K
-99.27%
|
€
8K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash | ||||
| Cashflow |
€
-2K
-27836.39%
|
€
0K
-111.56%
|
€
0K
-99.27%
|
€
8K
|
| Current ratio |
2.19
61.03%
|
1.36
6.25%
|
1.28
-27.68%
|
1.77
|
| Quick ratio |
2.19
61.03%
|
1.36
6.25%
|
1.28
-27.68%
|
1.77
|
| Working capital |
€
8K
-17.85%
|
€
10K
-0.06%
|
€
10K
0.56%
|
€
10K
|
| Working capital ratio |
2.19
61.03%
|
1.36
6.25%
|
1.28
-27.68%
|
1.77
|
| Solvabiliteit | ||||
| Totaal activa |
€
15K
-60.29%
|
€
39K
-16.14%
|
€
46K
97.96%
|
€
23K
|
| Schulden |
€
7K
-75.41%
|
€
29K
-20.68%
|
€
36K
172.62%
|
€
13K
|
| Solvabiliteit |
54.33%
106.89%
|
26.26%
19.15%
|
22.04%
-49.2%
|
43.39%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-21.72%
-36100%
|
-0.06%
-110.91%
|
0.55%
-99.28%
|
75.99%
|
| Netto rentabiliteit |
-21.72%
-36100%
|
-0.06%
-110.91%
|
0.55%
-99.28%
|
75.99%
|
| Return On Assets (ROA) |
-11.80
-70248.45%
|
-0.02
-113.79%
|
0.12
-99.63%
|
32.97
|
| Return On Equity (ROE) |
-21.72
-33905.05%
|
-0.06
-111.57%
|
0.55
-99.27%
|
75.99
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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