| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Winst |
€
26K
-67.6%
|
€
80K
193.23%
|
€
-86K
-69.69%
|
€
-51K
|
€
-26K
|
| Eigen vermogen |
€
-132K
-49.56%
|
€
-88K
45.17%
|
€
-160K
-128.48%
|
€
-70K
|
€
-20K
|
| Brutomarge |
€
27K
-66.72%
|
€
80K
195.41%
|
€
-84K
-85.05%
|
€
-45K
|
€
-24K
|
| Dividenden | |||||
| Kredietlimiet |
€
-14K
-64.52%
|
€
-8K
50.15%
|
€
-17K
-128.48%
|
€
-7K
|
€
-2K
|
| Belastingen |
€
26K
-45.12%
|
€
47K
189.72%
|
€
16K
|
€
1K
|
|
| Bezoldigingen en sociale lasten | |||||
| Winstgevenheid | |||||
| EBITDA |
€
27K
-66.88%
|
€
80K
194.87%
|
€
-84K
-85.57%
|
€
-45K
|
€
-24K
|
| EBIT |
€
26K
-67.6%
|
€
80K
193.23%
|
€
-86K
-82.86%
|
€
-47K
|
€
-26K
|
| Net profit |
€
-44K
-160.17%
|
€
72K
180.32%
|
€
-90K
-78.33%
|
€
-51K
|
€
-26K
|
| Capex |
€
2K
-0.88%
|
€
2K
|
€
0K
|
€
4K
|
|
| Liquiditeit | |||||
| Cash |
€
7K
-95.27%
|
€
151K
-13.04%
|
€
174K
4759.98%
|
€
4K
|
€
3K
|
| Cashflow |
€
-43K
-159.38%
|
€
72K
181.67%
|
€
-89K
-80.7%
|
€
-49K
|
€
-24K
|
| Current ratio |
2.62
-22.94%
|
3.40
73.47%
|
1.96
-41.49%
|
3.35
|
12.44
|
| Quick ratio |
1.56
-14.29%
|
1.82
70.09%
|
1.07
-39.2%
|
1.76
|
6.38
|
| Working capital |
€
633K
-6.58%
|
€
678K
83.94%
|
€
369K
46.08%
|
€
252K
|
€
63K
|
| Working capital ratio |
2.62
-22.94%
|
3.40
73.47%
|
1.96
-41.49%
|
3.35
|
12.44
|
| Solvabiliteit | |||||
| Totaal activa |
€
1.03M
6.88%
|
€
962K
27.68%
|
€
753K
108.57%
|
€
361K
|
€
72K
|
| Schulden |
€
1.16M
10.45%
|
€
1.05M
14.89%
|
€
914K
111.81%
|
€
431K
|
€
92K
|
| Solvabiliteit |
-12.8%
-39.89%
|
-9.15%
57.04%
|
-21.3%
-9.57%
|
-19.44%
|
-27.3%
|
| Langetermijnschuldgraad |
-5.83
33.14%
|
-8.72
-164.24%
|
-3.30
28.42%
|
-4.61
|
-4.38
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
32.7%
139.7%
|
-82.37%
-248.92%
|
55.31%
-20.91%
|
69.93%
|
124.02%
|
| Netto rentabiliteit |
33.14%
140.23%
|
-82.37%
-246.49%
|
56.23%
-21.95%
|
72.04%
|
131.58%
|
| Return On Assets (ROA) |
-4.24
-156.3%
|
7.53
162.91%
|
-11.98
14.5%
|
-14.01
|
-35.92
|
| Return On Equity (ROE) |
33.14
140.23%
|
-82.37
-246.49%
|
56.23
-21.95%
|
72.04
|
131.58
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
Summary financial health
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