FI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
30.55%
|
€
7K
-88.85%
|
€
60K
442.62%
|
€
11K
|
| Eigen vermogen |
€
32K
-32.17%
|
€
47K
-10.82%
|
€
53K
375.62%
|
€
11K
|
| Brutomarge |
€
117K
24.79%
|
€
94K
-17.28%
|
€
114K
8.73%
|
€
104K
|
| Werknemers |
1.00
100%
|
0.50
0%
|
0.50
-75%
|
2.00
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
-32.17%
|
€
4K
-18.93%
|
€
5K
375.62%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
37K
5.8%
|
€
35K
-55.59%
|
€
80K
78.74%
|
€
45K
|
| EBIT |
€
9K
30.55%
|
€
7K
-88.85%
|
€
60K
140.11%
|
€
25K
|
| Net profit |
€
-15K
-165.14%
|
€
-6K
-113.7%
|
€
42K
277.09%
|
€
11K
|
| Capex |
€
0K
-100%
|
€
7K
-94.07%
|
€
122K
-49%
|
€
239K
|
| Liquiditeit | ||||
| Cash |
€
3K
-91.31%
|
€
39K
288.44%
|
€
10K
170.68%
|
€
4K
|
| Cashflow |
€
14K
-40.68%
|
€
23K
-62.51%
|
€
62K
100.12%
|
€
31K
|
| Current ratio |
0.35
2.94%
|
0.34
36%
|
0.25
-13.79%
|
0.29
|
| Quick ratio |
0.20
-4.76%
|
0.21
16.67%
|
0.18
63.64%
|
0.11
|
| Working capital |
€
-87K
33.69%
|
€
-132K
6.11%
|
€
-140K
-133.73%
|
€
-60K
|
| Working capital ratio |
0.35
2.94%
|
0.34
36%
|
0.25
-13.79%
|
0.29
|
| Solvabiliteit | ||||
| Totaal activa |
€
522K
-8.55%
|
€
570K
-0.25%
|
€
572K
27.68%
|
€
448K
|
| Schulden |
€
490K
-6.43%
|
€
523K
0.83%
|
€
519K
18.87%
|
€
437K
|
| Solvabiliteit |
6.1%
-25.79%
|
8.22%
-10.65%
|
9.2%
272.47%
|
2.47%
|
| Langetermijnschuldgraad |
11.18
61.33%
|
6.93
9.83%
|
6.31
-80.18%
|
31.84
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.99%
-12.55%
|
49.16%
-57.96%
|
116.95%
-57.92%
|
277.95%
|
| Netto rentabiliteit |
-47.43%
-291.01%
|
-12.13%
-115.36%
|
78.97%
-20.72%
|
99.61%
|
| Return On Assets (ROA) |
-2.89
-189.92%
|
-1.00
-113.74%
|
7.27
195.34%
|
2.46
|
| Return On Equity (ROE) |
-47.43
-290.9%
|
-12.13
-115.36%
|
78.97
-20.72%
|
99.61
|
| 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 |
1.00
100%
|
0.50
0%
|
0.50
-75%
|
2.00
|
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