Fl
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
37K
17.85%
|
€
32K
82.46%
|
€
17K
111.21%
|
€
-155K
|
| Eigen vermogen |
€
2.80M
-0.21%
|
€
2.81M
-28.03%
|
€
3.90M
0.11%
|
€
3.90M
|
| Brutomarge |
€
39K
17.07%
|
€
33K
75.33%
|
€
19K
35.83%
|
€
14K
|
| Dividenden | ||||
| Kredietlimiet |
€
280K
-9.28%
|
€
309K
-20.83%
|
€
390K
0.11%
|
€
390K
|
| Winstgevenheid | ||||
| EBITDA |
€
37K
17.85%
|
€
32K
82.46%
|
€
17K
36.04%
|
€
13K
|
| EBIT |
€
37K
17.85%
|
€
32K
82.46%
|
€
17K
36.04%
|
€
13K
|
| Net profit |
€
7K
-98.71%
|
€
528K
12252.81%
|
€
4K
102.75%
|
€
-155K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
34K
-23.24%
|
€
44K
81.33%
|
€
24K
-85.42%
|
€
166K
|
| Cashflow |
€
7K
-98.71%
|
€
528K
12252.81%
|
€
4K
102.75%
|
€
-155K
|
| Current ratio |
0.16
-85.19%
|
1.08
163.41%
|
0.41
-69.4%
|
1.34
|
| Quick ratio |
0.20
-81.82%
|
1.10
161.9%
|
0.42
-69.78%
|
1.39
|
| Working capital |
€
-178K
-1231.62%
|
€
16K
113.85%
|
€
-114K
-273.24%
|
€
66K
|
| Working capital ratio |
0.18
-83.49%
|
1.09
159.52%
|
0.42
-69.34%
|
1.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.38M
-4.02%
|
€
4.56M
-5.91%
|
€
4.85M
-3.55%
|
€
5.03M
|
| Schulden |
€
1.58M
-10.11%
|
€
1.76M
85.05%
|
€
949K
-16.14%
|
€
1.13M
|
| Solvabiliteit |
63.97%
3.97%
|
61.53%
-23.51%
|
80.44%
3.79%
|
77.5%
|
| Langetermijnschuldgraad |
0.49
-10.91%
|
0.55
189.47%
|
0.19
-20.83%
|
0.24
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.24%
-98.72%
|
18.81%
17000%
|
0.11%
102.76%
|
-3.98%
|
| Netto rentabiliteit |
0.24%
-98.72%
|
18.81%
17000%
|
0.11%
102.76%
|
-3.98%
|
| Return On Assets (ROA) |
0.16
-98.66%
|
11.57
13028.41%
|
0.09
102.85%
|
-3.09
|
| Return On Equity (ROE) |
0.24
-98.71%
|
18.81
17063.05%
|
0.11
102.75%
|
-3.98
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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