GA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-49K
-389.02%
|
€
-10K
52.17%
|
€
-21K
-399.36%
|
€
7K
|
| Eigen vermogen |
€
26K
-65.87%
|
€
75K
-12.32%
|
€
86K
-19.87%
|
€
107K
|
| Brutomarge |
€
-27K
-471.6%
|
€
7K
139.31%
|
€
-19K
-298.64%
|
€
9K
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
-71.56%
|
€
9K
5.22%
|
€
9K
-19.87%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
-27K
-260.5%
|
€
-7K
59.48%
|
€
-19K
-298.64%
|
€
9K
|
| EBIT |
€
-49K
-389.02%
|
€
-10K
52.17%
|
€
-21K
-440.09%
|
€
6K
|
| Net profit |
€
-49K
-368.98%
|
€
-11K
50.35%
|
€
-21K
-401.12%
|
€
7K
|
| Capex |
€
7K
|
-
|
€
3K
|
|
| Liquiditeit | ||||
| Cash |
€
7K
110.15%
|
€
3K
-49.86%
|
€
6K
-78.84%
|
€
30K
|
| Cashflow |
€
-27K
-241.13%
|
€
-8K
57.35%
|
€
-19K
-283.36%
|
€
10K
|
| Current ratio |
7.05
-83.58%
|
42.93
|
||
| Quick ratio |
7.05
116.42%
|
-42.93
|
||
| Working capital |
€
26K
-51.42%
|
€
53K
-21.97%
|
€
68K
-21.62%
|
€
86K
|
| Working capital ratio |
7.05
|
|||
| Solvabiliteit | ||||
| Totaal activa |
€
26K
-69.42%
|
€
84K
-3.94%
|
€
87K
-18.37%
|
€
107K
|
| Schulden |
-
|
€
9K
440.66%
|
€
2K
|
-
|
| Solvabiliteit |
100%
11.61%
|
89.6%
-8.71%
|
98.15%
-1.85%
|
100%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-105.84%
-899.43%
|
-10.59%
51.36%
|
-21.77%
-328.92%
|
9.51%
|
| Netto rentabiliteit |
-192.99%
-1273.59%
|
-14.05%
43.35%
|
-24.8%
-475.76%
|
6.6%
|
| Return On Assets (ROA) |
-192.99
-1433.58%
|
-12.58
48.31%
|
-24.34
-468.86%
|
6.60
|
| Return On Equity (ROE) |
-192.99
-1274.06%
|
-14.05
43.37%
|
-24.80
-475.81%
|
6.60
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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