FR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
5K
123.85%
|
€
-20K
-171.81%
|
€
28K
237.54%
|
€
-20K
|
| Eigen vermogen |
€
812K
3.8%
|
€
782K
-2.43%
|
€
801K
3.14%
|
€
777K
|
| Brutomarge |
€
38K
221.12%
|
€
12K
-81.25%
|
€
63K
39.54%
|
€
45K
|
| Dividenden | ||||
| Kredietlimiet |
€
81K
3.8%
|
€
78K
-18.69%
|
€
96K
23.77%
|
€
78K
|
| Winstgevenheid | ||||
| EBITDA |
€
34K
285.86%
|
€
9K
-85.09%
|
€
58K
41.24%
|
€
41K
|
| EBIT |
€
5K
123.85%
|
€
-20K
-171.81%
|
€
28K
74.1%
|
€
16K
|
| Net profit |
€
0K
-100.7%
|
€
43K
76.5%
|
€
24K
214.92%
|
€
-21K
|
| Capex |
€
1K
3.2163692956442E+15%
|
€
0K
-400%
|
€
0K
-100%
|
€
25K
|
| Liquiditeit | ||||
| Cash |
€
96K
-10.54%
|
€
107K
14.29%
|
€
94K
-11.22%
|
€
105K
|
| Cashflow |
€
28K
200.8%
|
€
9K
-82.67%
|
€
55K
1059.29%
|
€
5K
|
| Current ratio |
1.26
-4.55%
|
1.32
-20.48%
|
1.66
11.41%
|
1.49
|
| Quick ratio |
1.26
-4.55%
|
1.32
-20.48%
|
1.66
11.41%
|
1.49
|
| Working capital |
€
31K
-21.86%
|
€
39K
-41.73%
|
€
67K
-2.38%
|
€
69K
|
| Working capital ratio |
1.26
-4.55%
|
1.32
-20.48%
|
1.66
11.41%
|
1.49
|
| Solvabiliteit | ||||
| Totaal activa |
€
927K
-4.45%
|
€
971K
-3.58%
|
€
1.01M
-6.5%
|
€
1.08M
|
| Schulden |
€
116K
-38.61%
|
€
189K
-8.09%
|
€
205K
-31.49%
|
€
300K
|
| Solvabiliteit |
87.51%
8.63%
|
80.56%
1.21%
|
79.6%
10.31%
|
72.16%
|
| Langetermijnschuldgraad |
0.08
-38.46%
|
0.13
-38.1%
|
0.21
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.51%
190.08%
|
1.21%
-82.26%
|
6.82%
1018.03%
|
0.61%
|
| Netto rentabiliteit |
-0.04%
98.39%
|
-2.49%
-181.91%
|
3.04%
215.59%
|
-2.63%
|
| Return On Assets (ROA) |
-0.03
98.39%
|
-2.00
-182.7%
|
2.42
227.49%
|
-1.90
|
| Return On Equity (ROE) |
-0.04
98.51%
|
-2.49
-181.72%
|
3.04
215.57%
|
-2.63
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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