Fi
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-26K
-14.34%
|
€
-23K
30.75%
|
€
-33K
-179.77%
|
€
42K
|
| Eigen vermogen |
€
194K
-11.96%
|
€
221K
-9.65%
|
€
245K
-12.62%
|
€
280K
|
| Brutomarge |
€
-1K
-154.35%
|
€
2K
124.98%
|
€
-9K
34.92%
|
€
-14K
|
| Dividenden | ||||
| Kredietlimiet |
€
19K
-11.96%
|
€
22K
-9.65%
|
€
24K
-12.62%
|
€
28K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
-235.71%
|
€
1K
115.04%
|
€
-10K
36.44%
|
€
-16K
|
| EBIT |
€
-26K
-14.34%
|
€
-23K
30.75%
|
€
-33K
13.13%
|
€
-38K
|
| Net profit |
€
-26K
-12.01%
|
€
-24K
33.22%
|
€
-35K
-121.18%
|
€
167K
|
| Capex |
€
21K
1721.39%
|
€
1K
-92.91%
|
€
16K
-92.5%
|
€
219K
|
| Liquiditeit | ||||
| Cash |
€
0K
-80.71%
|
€
1K
-50.35%
|
€
1K
163.45%
|
€
1K
|
| Cashflow |
€
-2K
-350.81%
|
€
1K
107.21%
|
€
-12K
-118.76%
|
€
64K
|
| Current ratio |
0.00
|
0.01
0%
|
0.01
-50%
|
0.02
|
| Quick ratio |
0.00
|
0.01
0%
|
0.01
-50%
|
0.02
|
| Working capital |
€
-199K
-13.34%
|
€
-175K
-0.17%
|
€
-175K
-37.46%
|
€
-127K
|
| Working capital ratio |
0.00
|
0.01
0%
|
0.01
-50%
|
0.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
393K
-1.09%
|
€
398K
-5.69%
|
€
422K
-1.57%
|
€
428K
|
| Schulden |
€
199K
12.51%
|
€
177K
-0.24%
|
€
177K
19.26%
|
€
149K
|
| Solvabiliteit |
49.45%
-11%
|
55.56%
-4.19%
|
57.99%
-11.24%
|
65.33%
|
| Langetermijnschuldgraad |
0.07
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.12%
-387.18%
|
0.39%
107.91%
|
-4.93%
-121.48%
|
22.95%
|
| Netto rentabiliteit |
-13.59%
-27.25%
|
-10.68%
26.09%
|
-14.45%
-197.24%
|
14.86%
|
| Return On Assets (ROA) |
-6.72
-13.24%
|
-5.93
29.19%
|
-8.38
-186.31%
|
9.71
|
| Return On Equity (ROE) |
-13.59
-27.23%
|
-10.68
26.09%
|
-14.45
-197.23%
|
14.86
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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