GY
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-5K
38.44%
|
€
-9K
-95.32%
|
€
-4K
-128.1%
|
€
-2K
|
| Eigen vermogen |
€
81K
-4.43%
|
€
85K
-5.7%
|
€
90K
-4.85%
|
€
95K
|
| Brutomarge |
€
-5K
43.37%
|
€
-8K
-88.24%
|
€
-4K
-27.68%
|
€
-3K
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
-4.43%
|
€
10K
-5.7%
|
€
11K
-4.85%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
-5K
42.76%
|
€
-8K
-88.24%
|
€
-4K
-27.68%
|
€
-3K
|
| EBIT |
€
-5K
38.44%
|
€
-9K
-95.32%
|
€
-4K
-27.68%
|
€
-3K
|
| Net profit |
€
-4K
43.83%
|
€
-7K
-45.76%
|
€
-5K
-138.72%
|
€
-2K
|
| Capex |
€
1K
-36.87%
|
€
1K
|
||
| Liquiditeit | ||||
| Cash |
€
1K
-97.9%
|
€
43K
-33.67%
|
€
65K
-37.66%
|
€
104K
|
| Cashflow |
€
-3K
49.69%
|
€
-6K
-39.01%
|
€
-5K
-138.72%
|
€
-2K
|
| Current ratio |
41.06
-81.09%
|
217.11
93.19%
|
112.38
2796.39%
|
3.88
|
| Quick ratio |
41.06
-81.09%
|
217.11
64.56%
|
131.93
3300.26%
|
3.88
|
| Working capital |
€
80K
-4.65%
|
€
84K
-6.59%
|
€
90K
-4.85%
|
€
95K
|
| Working capital ratio |
41.06
-81.09%
|
217.11
78.88%
|
121.37
3028.09%
|
3.88
|
| Solvabiliteit | ||||
| Totaal activa |
€
83K
-2.52%
|
€
85K
-6.11%
|
€
91K
-28.72%
|
€
128K
|
| Schulden |
€
2K
414.39%
|
€
0K
-51.86%
|
€
1K
-97.54%
|
€
33K
|
| Solvabiliteit |
97.59%
-1.96%
|
99.54%
0.43%
|
99.11%
33.48%
|
74.25%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-3.96%
47.34%
|
-7.52%
-47.45%
|
-5.1%
-151.23%
|
-2.03%
|
| Netto rentabiliteit |
-4.64%
41.19%
|
-7.89%
-54.71%
|
-5.1%
-151.23%
|
-2.03%
|
| Return On Assets (ROA) |
-4.52
42.38%
|
-7.85
-55.25%
|
-5.06
-234.88%
|
-1.51
|
| Return On Equity (ROE) |
-4.64
41.23%
|
-7.89
-54.57%
|
-5.10
-150.9%
|
-2.03
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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