FI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
44K
-27.25%
|
€
61K
502.47%
|
€
10K
209.38%
|
€
-9K
|
| Eigen vermogen |
€
115K
5.31%
|
€
110K
34.23%
|
€
82K
14.15%
|
€
72K
|
| Brutomarge |
€
110K
13.21%
|
€
97K
10.72%
|
€
88K
106.02%
|
€
43K
|
| Dividenden | ||||
| Kredietlimiet |
€
9K
-4.27%
|
€
10K
47.65%
|
€
7K
14.15%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
84K
-11.41%
|
€
95K
62.9%
|
€
58K
44.11%
|
€
40K
|
| EBIT |
€
44K
-27.25%
|
€
61K
107.72%
|
€
29K
190.66%
|
€
10K
|
| Net profit |
€
6K
-79.19%
|
€
28K
176.04%
|
€
10K
209.38%
|
€
-9K
|
| Capex |
€
508K
2004.39%
|
€
24K
184.16%
|
€
-29K
-1.5778294224283E+17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
6K
|
|||
| Cashflow |
€
46K
-26.41%
|
€
62K
58.52%
|
€
39K
85.19%
|
€
21K
|
| Current ratio |
0.45
-51.61%
|
0.93
1.09%
|
0.92
22.67%
|
0.75
|
| Quick ratio |
0.45
-51.61%
|
0.93
1.09%
|
0.92
22.67%
|
0.75
|
| Working capital |
€
-176K
-1237.19%
|
€
-13K
-80.48%
|
€
-7K
78.2%
|
€
-33K
|
| Working capital ratio |
0.45
-51.61%
|
0.93
1.09%
|
0.92
22.67%
|
0.75
|
| Solvabiliteit | ||||
| Totaal activa |
€
918K
92.72%
|
€
476K
19.29%
|
€
399K
-15.81%
|
€
474K
|
| Schulden |
€
802K
118.87%
|
€
367K
15.45%
|
€
317K
-21.13%
|
€
403K
|
| Solvabiliteit |
12.58%
-45.35%
|
23.02%
12.51%
|
20.46%
35.59%
|
15.09%
|
| Langetermijnschuldgraad |
4.21
149.11%
|
1.69
-39.64%
|
2.80
-25.93%
|
3.78
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.45%
-30.12%
|
56.45%
18.1%
|
47.8%
62.25%
|
29.46%
|
| Netto rentabiliteit |
5.04%
-80.24%
|
25.5%
105.65%
|
12.4%
195.83%
|
-12.94%
|
| Return On Assets (ROA) |
0.63
-89.2%
|
5.87
131.4%
|
2.54
229.91%
|
-1.95
|
| Return On Equity (ROE) |
5.04
-80.23%
|
25.50
105.65%
|
12.40
195.82%
|
-12.94
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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