FI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-13K
-232.77%
|
€
10K
16.43%
|
€
8K
47.7%
|
€
6K
|
| Eigen vermogen |
€
19K
-21.09%
|
€
24K
27.31%
|
€
19K
21.6%
|
€
16K
|
| Brutomarge |
€
77K
10.43%
|
€
70K
10.55%
|
€
63K
2.87%
|
€
62K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
-28.27%
|
€
2K
27.31%
|
€
2K
21.6%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
5K
-86.07%
|
€
36K
-9.36%
|
€
40K
-7.49%
|
€
43K
|
| EBIT |
€
-13K
-232.77%
|
€
10K
16.43%
|
€
8K
-24.82%
|
€
11K
|
| Net profit |
€
-5K
-198.32%
|
€
5K
53.76%
|
€
3K
-39.2%
|
€
6K
|
| Capex |
€
9K
-49.62%
|
€
18K
-0.4%
|
€
18K
-55.19%
|
€
40K
|
| Liquiditeit | ||||
| Cash |
€
31K
-7.19%
|
€
33K
-27.95%
|
€
46K
15.25%
|
€
40K
|
| Cashflow |
€
13K
-59.95%
|
€
32K
-9.31%
|
€
35K
-7.13%
|
€
37K
|
| Current ratio |
1.25
-3.1%
|
1.29
19.44%
|
1.08
17.39%
|
0.92
|
| Quick ratio |
1.01
-21.09%
|
1.28
18.52%
|
1.08
18.68%
|
0.91
|
| Working capital |
€
13K
-19.55%
|
€
16K
171.25%
|
€
6K
179.96%
|
€
-7K
|
| Working capital ratio |
1.25
-3.1%
|
1.29
19.44%
|
1.08
17.39%
|
0.92
|
| Solvabiliteit | ||||
| Totaal activa |
€
71K
-26.3%
|
€
97K
-24.92%
|
€
129K
-20.02%
|
€
161K
|
| Schulden |
€
52K
-28.06%
|
€
72K
-34.05%
|
€
110K
-24.53%
|
€
145K
|
| Solvabiliteit |
27%
7.06%
|
25.22%
69.6%
|
14.87%
52.04%
|
9.78%
|
| Langetermijnschuldgraad |
0.08
-88.41%
|
0.69
-64.97%
|
1.97
-47.04%
|
3.72
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
65.69%
-49.24%
|
129.42%
-28.77%
|
181.69%
-23.63%
|
237.9%
|
| Netto rentabiliteit |
-26.73%
-224.62%
|
21.45%
20.78%
|
17.76%
-50%
|
35.52%
|
| Return On Assets (ROA) |
-7.22
-233.42%
|
5.41
104.8%
|
2.64
-23.98%
|
3.47
|
| Return On Equity (ROE) |
-26.73
-224.61%
|
21.45
20.78%
|
17.76
-50%
|
35.52
|
| 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 |
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