Gl
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-25K
-175.77%
|
€
-9K
36.9%
|
€
-14K
-384.28%
|
€
5K
|
| Eigen vermogen |
€
-106K
-31.28%
|
€
-81K
-13.1%
|
€
-71K
-25.04%
|
€
-57K
|
| Brutomarge |
€
-23K
-189.6%
|
€
-8K
37.74%
|
€
-13K
-300.54%
|
€
6K
|
| Dividenden | ||||
| Kredietlimiet |
€
-9K
-44.41%
|
€
-6K
-2.82%
|
€
-6K
-37.54%
|
€
-5K
|
| Winstgevenheid | ||||
| EBITDA |
€
-25K
-185.46%
|
€
-9K
36.11%
|
€
-14K
-343.47%
|
€
6K
|
| EBIT |
€
-25K
-175.77%
|
€
-9K
35.17%
|
€
-14K
-359.45%
|
€
5K
|
| Net profit |
€
-25K
-170%
|
€
-9K
34.57%
|
€
-14K
-384.28%
|
€
5K
|
| Capex |
€
0K
200%
|
€
0K
-100%
|
€
1K
|
|
| Liquiditeit | ||||
| Cash |
€
2K
129.32%
|
€
1K
-41.4%
|
€
1K
190.61%
|
€
0K
|
| Cashflow |
€
-25K
-179.09%
|
€
-9K
35.47%
|
€
-14K
-366.32%
|
€
5K
|
| Current ratio |
0.06
-14.29%
|
0.07
-22.22%
|
0.09
-65.38%
|
0.26
|
| Quick ratio |
0.02
100%
|
0.01
-50%
|
0.02
-89.47%
|
0.19
|
| Working capital |
€
-106K
-31.02%
|
€
-81K
-12.51%
|
€
-72K
-24.04%
|
€
-58K
|
| Working capital ratio |
0.06
-14.29%
|
0.07
-22.22%
|
0.09
-65.38%
|
0.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
7K
11.09%
|
€
6K
-16.38%
|
€
7K
-65.16%
|
€
21K
|
| Schulden |
€
113K
29.85%
|
€
87K
10.34%
|
€
79K
0.63%
|
€
78K
|
| Solvabiliteit |
-1546.3%
-18.18%
|
-1308.48%
-35.27%
|
-967.34%
-258.86%
|
-269.56%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
23.68%
112.57%
|
11.14%
-42.93%
|
19.52%
313.1%
|
-9.16%
|
| Netto rentabiliteit |
23.83%
105.61%
|
11.59%
-42.14%
|
20.03%
327.36%
|
-8.81%
|
| Return On Assets (ROA) |
-368.43
-143.05%
|
-151.59
21.75%
|
-193.72
-915.88%
|
23.74
|
| Return On Equity (ROE) |
23.83
105.67%
|
11.59
-42.15%
|
20.03
327.35%
|
-8.81
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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