He
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-31K
-571.85%
|
€
7K
-34.25%
|
€
10K
25.16%
|
€
8K
|
| Eigen vermogen |
€
34K
16.91%
|
€
29K
49.03%
|
€
20K
|
|
| Brutomarge |
€
-12K
-142.31%
|
€
29K
-1.23%
|
€
29K
-43.3%
|
€
52K
|
| Dividenden |
€
0K
-42.92%
|
€
1K
|
||
| Kredietlimiet |
-
|
€
4K
6.29%
|
€
4K
86.29%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
-31K
-302.59%
|
€
15K
-24.41%
|
€
20K
10.77%
|
€
18K
|
| EBIT |
€
-31K
-571.85%
|
€
7K
-42.6%
|
€
11K
20.77%
|
€
9K
|
| Net profit |
€
-23K
-567.31%
|
€
5K
-50.84%
|
€
10K
25.16%
|
€
8K
|
| Capex |
€
0K
-200%
|
€
0K
-100%
|
€
1K
|
|
| Liquiditeit | ||||
| Cash |
€
0K
-98.62%
|
€
19K
-29.33%
|
€
27K
-17.45%
|
€
33K
|
| Cashflow |
€
-33K
-340.2%
|
€
14K
-27.38%
|
€
19K
11.97%
|
€
17K
|
| Current ratio |
1.00
-91.13%
|
11.28
107.35%
|
5.44
134.48%
|
2.32
|
| Quick ratio |
1.00
-87.2%
|
7.81
93.8%
|
4.03
172.3%
|
1.48
|
| Working capital |
-
|
€
42K
-3.09%
|
€
43K
9.43%
|
€
39K
|
| Working capital ratio |
1.00
-91.13%
|
11.28
107.35%
|
5.44
134.48%
|
2.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
3K
-94.8%
|
€
52K
-23.38%
|
€
67K
-27.19%
|
€
92K
|
| Schulden |
€
3K
-84.73%
|
€
18K
-54.04%
|
€
38K
-47.59%
|
€
73K
|
| Solvabiliteit |
0%
|
65.94%
52.57%
|
43.22%
104.74%
|
21.11%
|
| Langetermijnschuldgraad |
0.40
-59.18%
|
0.98
-55.66%
|
2.21
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
40.18%
-37.9%
|
64.7%
-24.86%
|
86.11%
|
|
| Netto rentabiliteit |
14.47%
-57.95%
|
34.41%
-16.01%
|
40.97%
|
|
| Return On Assets (ROA) |
-1,223.93
-12930.18%
|
9.54
-35.84%
|
14.87
71.89%
|
8.65
|
| Return On Equity (ROE) |
14.47
-57.95%
|
34.41
-16.02%
|
40.97
|
|
| Efficiëntie | ||||
| Klantenkrediet |
31.84
218.08%
|
10.01
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
31.84
217.96%
|
10.01
|
||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
|
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