He
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-15K
-636.58%
|
€
3K
194.55%
|
€
-3K
-237.62%
|
€
2K
|
| Eigen vermogen |
€
-110K
-16.4%
|
€
-94K
2.73%
|
€
-97K
-3.1%
|
€
-94K
|
| Brutomarge |
€
-11K
-398.68%
|
€
4K
293.76%
|
€
-2K
-163.7%
|
€
3K
|
| Dividenden | ||||
| Kredietlimiet |
€
-9K
-16.4%
|
€
-8K
2.73%
|
€
-8K
-3.1%
|
€
-8K
|
| Winstgevenheid | ||||
| EBITDA |
€
-12K
-506.86%
|
€
3K
220.39%
|
€
-3K
-194.64%
|
€
3K
|
| EBIT |
€
-15K
-636.58%
|
€
3K
194.55%
|
€
-3K
-231.39%
|
€
2K
|
| Net profit |
€
-15K
-683.55%
|
€
3K
190.81%
|
€
-3K
-240.41%
|
€
2K
|
| Capex |
€
1.01M
|
|||
| Liquiditeit | ||||
| Cash |
€
0K
68.35%
|
€
0K
-84.98%
|
€
0K
9.63%
|
€
0K
|
| Cashflow |
€
-13K
-546.21%
|
€
3K
215.59%
|
€
-3K
-200.53%
|
€
3K
|
| Current ratio |
0.00
|
0.04
0%
|
0.04
-33.33%
|
0.06
|
| Quick ratio |
0.00
|
0.04
0%
|
0.04
-33.33%
|
0.06
|
| Working capital |
€
-302K
-220.19%
|
€
-94K
2.73%
|
€
-97K
-3.1%
|
€
-94K
|
| Working capital ratio |
0.00
|
0.04
0%
|
0.04
-33.33%
|
0.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.01M
27526.31%
|
€
4K
-14.6%
|
€
4K
-26.87%
|
€
6K
|
| Schulden |
€
1.12M
1039.25%
|
€
98K
-3.23%
|
€
101K
1.35%
|
€
100K
|
| Solvabiliteit |
-10.91%
99.58%
|
-2589.53%
-13.89%
|
-2273.63%
-40.99%
|
-1612.64%
|
| Langetermijnschuldgraad |
-7.41
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
12.14%
482.97%
|
-3.17%
-219.17%
|
2.66%
197.44%
|
-2.73%
|
| Netto rentabiliteit |
14.09%
601.42%
|
-2.81%
-193.36%
|
3.01%
236.2%
|
-2.21%
|
| Return On Assets (ROA) |
-1.54
-102.11%
|
72.78
206.34%
|
-68.44
-292%
|
35.64
|
| Return On Equity (ROE) |
14.09
601.33%
|
-2.81
-193.37%
|
3.01
236.18%
|
-2.21
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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