FR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
-110.73%
|
€
4K
-79.97%
|
€
22K
-23.08%
|
€
28K
|
| Eigen vermogen |
€
26K
-26.95%
|
€
36K
-26.79%
|
€
49K
31.69%
|
€
37K
|
| Brutomarge |
€
236K
76.54%
|
€
133K
-31.16%
|
€
194K
31.54%
|
€
147K
|
| Werknemers |
2.30
-4.17%
|
2.40
0%
|
2.40
-11.11%
|
2.70
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
-26.95%
|
€
3K
-33.45%
|
€
4K
31.69%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
41K
42.01%
|
€
29K
-37.03%
|
€
46K
-30.23%
|
€
66K
|
| EBIT |
€
0K
-110.73%
|
€
4K
-79.97%
|
€
22K
-45.44%
|
€
40K
|
| Net profit |
€
-10K
26.38%
|
€
-13K
-211.33%
|
€
12K
-58.79%
|
€
28K
|
| Capex |
€
14K
20.64%
|
€
11K
119.28%
|
€
-59K
-1918.18%
|
€
-3K
|
| Liquiditeit | ||||
| Cash |
€
29K
-53.95%
|
€
63K
-51.49%
|
€
129K
151.03%
|
€
51K
|
| Cashflow |
€
32K
178.65%
|
€
11K
-67.96%
|
€
36K
-33.98%
|
€
54K
|
| Current ratio |
0.73
10.61%
|
0.66
-14.29%
|
0.77
26.23%
|
0.61
|
| Quick ratio |
0.51
-20.31%
|
0.64
-15.79%
|
0.76
26.67%
|
0.60
|
| Working capital |
€
-74K
-5.51%
|
€
-70K
-30.83%
|
€
-54K
32.11%
|
€
-79K
|
| Working capital ratio |
0.73
10.61%
|
0.66
-14.29%
|
0.77
26.23%
|
0.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
521K
10.18%
|
€
473K
-10.05%
|
€
525K
-4.3%
|
€
549K
|
| Schulden |
€
495K
13.22%
|
€
437K
-8.33%
|
€
477K
-6.91%
|
€
512K
|
| Solvabiliteit |
5.01%
-33.73%
|
7.56%
-18.62%
|
9.29%
37.63%
|
6.75%
|
| Langetermijnschuldgraad |
8.37
29.77%
|
6.45
30.04%
|
4.96
-40.53%
|
8.34
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
122.29%
281.44%
|
32.06%
-56.23%
|
73.25%
-49.87%
|
146.12%
|
| Netto rentabiliteit |
-36.89%
-0.79%
|
-36.6%
-252.06%
|
24.07%
-68.7%
|
76.91%
|
| Return On Assets (ROA) |
-1.85
33.18%
|
-2.77
-223.77%
|
2.23
-56.94%
|
5.19
|
| Return On Equity (ROE) |
-36.89
-0.78%
|
-36.60
-252.08%
|
24.07
-68.71%
|
76.91
|
| 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 |
2.30
-4.17%
|
2.40
0%
|
2.40
-11.11%
|
2.70
|
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