GA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-24K
-177.74%
|
€
31K
-54.27%
|
€
67K
24.47%
|
€
54K
|
| Eigen vermogen |
€
221K
-9.66%
|
€
245K
10.73%
|
€
221K
27.24%
|
€
174K
|
| Brutomarge |
€
-15K
-135.98%
|
€
41K
-46.7%
|
€
76K
-6.04%
|
€
81K
|
| Dividenden |
€
0K
|
|||
| Kredietlimiet |
€
27K
-9.66%
|
€
29K
0.67%
|
€
29K
27.24%
|
€
23K
|
| Winstgevenheid | ||||
| EBITDA |
€
-15K
-137.24%
|
€
40K
-47.59%
|
€
76K
-2.6%
|
€
78K
|
| EBIT |
€
-24K
-177.74%
|
€
31K
-54.27%
|
€
67K
-9.83%
|
€
74K
|
| Net profit |
€
-24K
-199.7%
|
€
24K
-50.28%
|
€
48K
-10.97%
|
€
54K
|
| Capex |
€
0K
-150%
|
€
0K
-100%
|
€
2K
-96.1%
|
€
42K
|
| Liquiditeit | ||||
| Cash |
€
7K
-93.71%
|
€
116K
-33.1%
|
€
173K
43.59%
|
€
120K
|
| Cashflow |
€
-15K
-144.77%
|
€
33K
-41.96%
|
€
56K
-1.09%
|
€
57K
|
| Current ratio |
88.56
235.96%
|
26.36
232.41%
|
7.93
-9.99%
|
8.81
|
| Quick ratio |
88.56
235.96%
|
26.36
232.41%
|
7.93
-9.99%
|
8.81
|
| Working capital |
€
207K
-6.61%
|
€
222K
17.32%
|
€
189K
40.37%
|
€
135K
|
| Working capital ratio |
88.56
235.96%
|
26.36
232.41%
|
7.93
-9.99%
|
8.81
|
| Solvabiliteit | ||||
| Totaal activa |
€
224K
-11.85%
|
€
254K
2.09%
|
€
249K
30.04%
|
€
191K
|
| Schulden |
€
2K
-72.96%
|
€
9K
-67.95%
|
€
27K
58.3%
|
€
17K
|
| Solvabiliteit |
98.94%
2.48%
|
96.55%
8.47%
|
89.01%
-2.17%
|
90.98%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-6.63%
-149.59%
|
13.37%
-47.59%
|
25.51%
-22.27%
|
32.82%
|
| Netto rentabiliteit |
-10.7%
-210.42%
|
9.69%
-55.12%
|
21.59%
-30.02%
|
30.85%
|
| Return On Assets (ROA) |
-10.59
-213.1%
|
9.36
-51.3%
|
19.22
-31.53%
|
28.07
|
| Return On Equity (ROE) |
-10.70
-210.37%
|
9.69
-55.1%
|
21.59
-30.03%
|
30.85
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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