FI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-176.69%
|
€
0K
-136%
|
€
1K
104.28%
|
€
-22K
|
| Eigen vermogen |
€
73K
-1.5%
|
€
74K
-0.67%
|
€
75K
1.3%
|
€
74K
|
| Brutomarge |
€
-1K
-1052.35%
|
€
0K
-105.78%
|
€
1K
106.29%
|
€
-20K
|
| Dividenden | ||||
| Kredietlimiet |
€
9K
-1.5%
|
€
9K
24.16%
|
€
7K
1.3%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-176.69%
|
€
0K
-129.51%
|
€
1K
105.76%
|
€
-20K
|
| EBIT |
€
-1K
-176.69%
|
€
0K
-129.51%
|
€
1K
105.76%
|
€
-20K
|
| Net profit |
€
-1K
-120.87%
|
€
-1K
-152.44%
|
€
1K
104.28%
|
€
-22K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
80K
229.03%
|
€
24K
-71.76%
|
€
86K
2.29%
|
€
84K
|
| Cashflow |
€
-1K
-120.87%
|
€
-1K
-152.44%
|
€
1K
104.28%
|
€
-22K
|
| Current ratio |
11.21
72.73%
|
6.49
293.33%
|
1.65
0.61%
|
1.64
|
| Quick ratio |
11.21
72.73%
|
6.49
293.33%
|
1.65
0.61%
|
1.64
|
| Working capital |
€
73K
-1.5%
|
€
74K
-0.67%
|
€
75K
1.3%
|
€
74K
|
| Working capital ratio |
11.21
72.73%
|
6.49
293.33%
|
1.65
0.61%
|
1.64
|
| Solvabiliteit | ||||
| Totaal activa |
€
80K
-8.5%
|
€
88K
-53.82%
|
€
190K
0.6%
|
€
189K
|
| Schulden |
€
7K
-46.97%
|
€
14K
-88.28%
|
€
115K
0.15%
|
€
115K
|
| Solvabiliteit |
91.08%
7.66%
|
84.6%
115.1%
|
39.33%
0.69%
|
39.06%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.52%
-123.53%
|
-0.68%
-153.13%
|
1.28%
104.21%
|
-30.4%
|
| Netto rentabiliteit |
-1.52%
-123.53%
|
-0.68%
-153.13%
|
1.28%
104.21%
|
-30.4%
|
| Return On Assets (ROA) |
-1.39
-141.39%
|
-0.57
-213.57%
|
0.51
104.26%
|
-11.87
|
| Return On Equity (ROE) |
-1.52
-124.23%
|
-0.68
-152.8%
|
1.28
104.23%
|
-30.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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