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| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
25K
222.25%
|
€
-20K
-1436.33%
|
€
-1K
-123.26%
|
€
6K
|
| Eigen vermogen |
€
40K
11.65%
|
€
36K
2.02%
|
€
36K
28.06%
|
€
28K
|
| Brutomarge |
€
200K
-1.68%
|
€
204K
175.04%
|
€
74K
|
|
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
| Dividenden |
-
|
|||
| Kredietlimiet |
€
3K
11.65%
|
€
3K
-7.25%
|
€
3K
28.06%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
66K
-21.37%
|
€
84K
310.57%
|
€
-40K
-203.24%
|
€
39K
|
| EBIT |
€
25K
222.25%
|
€
-20K
-1436.33%
|
€
-1K
-126.3%
|
€
5K
|
| Net profit |
€
4K
486.9%
|
€
1K
-90.76%
|
€
8K
35.87%
|
€
6K
|
| Capex |
€
98K
5.7712145617063E+19%
|
€
0K
-100%
|
€
2K
|
-
|
| Liquiditeit | ||||
| Cash |
€
56K
86.84%
|
€
30K
-53.26%
|
€
64K
31.49%
|
€
49K
|
| Cashflow |
€
45K
-56.92%
|
€
105K
441.37%
|
€
-31K
-178.37%
|
€
39K
|
| Current ratio |
1.11
-2.63%
|
1.14
7.55%
|
1.06
2.91%
|
1.03
|
| Quick ratio |
1.11
-1.77%
|
1.13
6.6%
|
1.06
3.92%
|
1.02
|
| Working capital |
€
39K
13.57%
|
€
35K
3.58%
|
€
33K
20.58%
|
€
28K
|
| Working capital ratio |
1.11
-2.63%
|
1.14
7.55%
|
1.06
2.91%
|
1.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
406K
39.19%
|
€
292K
-51.73%
|
€
604K
-39.41%
|
€
997K
|
| Schulden |
€
365K
43.1%
|
€
255K
-55.09%
|
€
568K
-41.34%
|
€
969K
|
| Solvabiliteit |
9.97%
-19.79%
|
12.43%
111.39%
|
5.88%
111.51%
|
2.78%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
-11,685.26
|
|||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
112.24%
-61.41%
|
290.88%
434.61%
|
-86.93%
-161.2%
|
142.05%
|
| Netto rentabiliteit |
10.43%
426.77%
|
1.98%
-90.96%
|
21.91%
6.1%
|
20.65%
|
| Return On Assets (ROA) |
1.04
321.64%
|
0.25
-80.86%
|
1.29
124.24%
|
0.57
|
| Return On Equity (ROE) |
10.43
425.68%
|
1.98
-90.94%
|
21.91
6.1%
|
20.65
|
| Efficiëntie | ||||
| Klantenkrediet |
33.22
|
|||
| Leverancierskrediet |
64.26
|
|||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
337.92
|
| Days Sales Outstanding (DSO) |
33.22
|
|||
| Days Sales of Inventory (DSI) |
2.16
|
|||
| Sociale balans | ||||
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
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