HE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
224K
199%
|
€
-226K
-465.41%
|
€
62K
142.6%
|
€
-145K
|
| Eigen vermogen |
€
-313K
41.42%
|
€
-534K
-74.97%
|
€
-305K
16.99%
|
€
-367K
|
| Brutomarge |
€
225K
201.14%
|
€
-223K
-444.93%
|
€
65K
145.32%
|
€
-143K
|
| Dividenden | ||||
| Kredietlimiet |
€
-25K
46.74%
|
€
-47K
-92.46%
|
€
-24K
24.53%
|
€
-32K
|
| Winstgevenheid | ||||
| EBITDA |
€
224K
199%
|
€
-226K
-465.41%
|
€
62K
142.2%
|
€
-147K
|
| EBIT |
€
224K
199%
|
€
-226K
-465.41%
|
€
62K
142.2%
|
€
-147K
|
| Net profit |
€
221K
196.66%
|
€
-229K
-466.35%
|
€
62K
142.99%
|
€
-145K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
388K
-31.44%
|
€
567K
25.91%
|
€
450K
195.35%
|
€
152K
|
| Cashflow |
€
221K
196.66%
|
€
-229K
-466.35%
|
€
62K
142.99%
|
€
-145K
|
| Current ratio |
0.82
2.5%
|
0.80
-13.04%
|
0.92
5.75%
|
0.87
|
| Quick ratio |
0.33
-23.26%
|
0.43
30.3%
|
0.33
266.67%
|
0.09
|
| Working capital |
€
-313K
41.42%
|
€
-534K
-74.97%
|
€
-305K
16.99%
|
€
-367K
|
| Working capital ratio |
0.86
-14%
|
1.00
-21.26%
|
1.27
36.56%
|
0.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.41M
-34.37%
|
€
2.14M
-40.03%
|
€
3.58M
39.58%
|
€
2.56M
|
| Schulden |
€
1.72M
-35.77%
|
€
2.68M
-30.99%
|
€
3.88M
32.49%
|
€
2.93M
|
| Solvabiliteit |
-22.21%
10.73%
|
-24.88%
-191.68%
|
-8.53%
40.52%
|
-14.34%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-70.69%
-264.97%
|
42.85%
309.43%
|
-20.46%
-151.78%
|
39.51%
|
| Netto rentabiliteit |
-70.69%
-264.97%
|
42.85%
309.43%
|
-20.46%
-151.78%
|
39.51%
|
| Return On Assets (ROA) |
15.70
247.27%
|
-10.66
-710.87%
|
1.74
130.8%
|
-5.67
|
| Return On Equity (ROE) |
-70.69
-264.99%
|
42.85
309.38%
|
-20.46
-151.79%
|
39.51
|
| 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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