FR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-15K
-215.01%
|
€
13K
233.78%
|
€
4K
-83.19%
|
€
23K
|
| Eigen vermogen |
€
98K
-13.4%
|
€
114K
6.86%
|
€
106K
3.86%
|
€
102K
|
| Brutomarge |
€
1.03M
8.64%
|
€
946K
0.72%
|
€
939K
-10.08%
|
€
1.04M
|
| Werknemers |
24.10
-0.82%
|
24.30
-3.95%
|
25.30
-12.76%
|
29.00
|
| Dividenden | ||||
| Kredietlimiet |
€
9K
-13.4%
|
€
11K
6.86%
|
€
10K
13.3%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
-15K
-210.73%
|
€
13K
34.23%
|
€
10K
-71.98%
|
€
36K
|
| EBIT |
€
-15K
-215.01%
|
€
13K
35.17%
|
€
10K
-72.52%
|
€
35K
|
| Net profit |
€
-15K
-308.8%
|
€
7K
84.61%
|
€
4K
-83.19%
|
€
23K
|
| Capex |
-
|
-
|
€
1K
-20%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
44K
-21.53%
|
€
56K
21.54%
|
€
46K
-20.56%
|
€
58K
|
| Cashflow |
€
-15K
-297.87%
|
€
8K
79.24%
|
€
4K
-82.26%
|
€
24K
|
| Current ratio |
1.54
-0.65%
|
1.55
-1.27%
|
1.57
4.67%
|
1.50
|
| Quick ratio |
1.55
0%
|
1.55
-1.27%
|
1.57
4.67%
|
1.50
|
| Working capital |
€
98K
-13.23%
|
€
113K
7.16%
|
€
105K
4.16%
|
€
101K
|
| Working capital ratio |
1.55
0%
|
1.55
-1.27%
|
1.57
4.67%
|
1.50
|
| Solvabiliteit | ||||
| Totaal activa |
€
279K
-12.38%
|
€
319K
9.83%
|
€
290K
-5.15%
|
€
306K
|
| Schulden |
€
181K
-11.81%
|
€
205K
11.55%
|
€
184K
-9.68%
|
€
204K
|
| Solvabiliteit |
35.21%
-1.18%
|
35.63%
-2.7%
|
36.62%
9.51%
|
33.44%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-15.2%
-328.57%
|
6.65%
67.51%
|
3.97%
-82.9%
|
23.22%
|
| Netto rentabiliteit |
-15.47%
-340.97%
|
6.42%
73.05%
|
3.71%
-83.84%
|
22.96%
|
| Return On Assets (ROA) |
-5.45
-338.29%
|
2.29
68.09%
|
1.36
-82.28%
|
7.68
|
| Return On Equity (ROE) |
-15.47
-341.11%
|
6.42
72.76%
|
3.71
-83.82%
|
22.96
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
24.10
-0.82%
|
24.30
-3.95%
|
25.30
-12.76%
|
29.00
|
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