GR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
73K
477.47%
|
€
13K
-45.41%
|
€
23K
42.66%
|
€
16K
|
| Eigen vermogen |
€
70K
98.87%
|
€
35K
-48.38%
|
€
68K
0%
|
€
68K
|
| Brutomarge |
€
286K
109.07%
|
€
137K
-4.76%
|
€
144K
28.59%
|
€
112K
|
| Werknemers |
2.30
91.67%
|
1.20
500%
|
0.20
-83.33%
|
1.20
|
| Dividenden |
-
-100%
|
€
31K
405.17%
|
€
6K
6.61%
|
€
6K
|
| Kredietlimiet |
€
6K
118.76%
|
€
3K
-48.38%
|
€
5K
-9.09%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
117K
142.92%
|
€
48K
-14.74%
|
€
56K
25.36%
|
€
45K
|
| EBIT |
€
73K
477.47%
|
€
13K
-45.41%
|
€
23K
-20.07%
|
€
29K
|
| Net profit |
€
35K
1631.4%
|
€
-2K
-137.38%
|
€
6K
-62.59%
|
€
16K
|
| Capex |
€
111K
1640.25%
|
€
6K
-97.66%
|
€
272K
1058.82%
|
€
23K
|
| Liquiditeit | ||||
| Cash |
€
59K
1150.16%
|
€
5K
509.72%
|
€
1K
-50.31%
|
€
2K
|
| Cashflow |
€
78K
136.79%
|
€
33K
-15.63%
|
€
39K
21.87%
|
€
32K
|
| Current ratio |
0.94
1.08%
|
0.93
-6.06%
|
0.99
-10.81%
|
1.11
|
| Quick ratio |
0.41
-34.92%
|
0.63
3.28%
|
0.61
-37.76%
|
0.98
|
| Working capital |
€
-28K
19.46%
|
€
-35K
-689.16%
|
€
-4K
-112.19%
|
€
36K
|
| Working capital ratio |
0.94
1.08%
|
0.93
-6.06%
|
0.99
-20.8%
|
1.25
|
| Solvabiliteit | ||||
| Totaal activa |
€
791K
11.01%
|
€
712K
2.47%
|
€
695K
67.96%
|
€
414K
|
| Schulden |
€
720K
6.43%
|
€
677K
8.03%
|
€
627K
81.42%
|
€
345K
|
| Solvabiliteit |
8.88%
79.03%
|
4.96%
-49.59%
|
9.84%
-40.47%
|
16.53%
|
| Langetermijnschuldgraad |
3.25
-40.15%
|
5.43
70.75%
|
3.18
1077.78%
|
0.27
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
111.44%
19.06%
|
93.6%
63.44%
|
57.27%
21.88%
|
46.99%
|
| Netto rentabiliteit |
49.72%
869.66%
|
-6.46%
-172.42%
|
8.92%
-62.57%
|
23.83%
|
| Return On Assets (ROA) |
4.42
1479.46%
|
-0.32
-136.48%
|
0.88
-77.73%
|
3.94
|
| Return On Equity (ROE) |
49.72
870.05%
|
-6.46
-172.41%
|
8.92
-62.59%
|
23.83
|
| 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 |
2.30
91.67%
|
1.20
500%
|
0.20
-83.33%
|
1.20
|
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