i-
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
206K
-17.64%
|
€
250K
547.38%
|
€
39K
-77.1%
|
€
168K
|
| Eigen vermogen |
€
13.61M
25.72%
|
€
10.83M
-0.15%
|
€
10.84M
969.55%
|
€
1.01M
|
| Brutomarge |
€
207K
-15.37%
|
€
244K
-29.56%
|
€
347K
19.16%
|
€
291K
|
| Dividenden | ||||
| Kredietlimiet |
€
1.50M
38.29%
|
€
1.08M
-0.15%
|
€
1.08M
710.26%
|
€
134K
|
| Winstgevenheid | ||||
| EBITDA |
€
206K
-17.79%
|
€
250K
538.54%
|
€
39K
-80.75%
|
€
204K
|
| EBIT |
€
206K
-17.64%
|
€
250K
547.38%
|
€
39K
-83.06%
|
€
228K
|
| Net profit |
€
2.78M
17566.01%
|
€
-16K
90.62%
|
€
-170K
-200.83%
|
€
168K
|
| Capex |
-
|
-
|
€
0K
-100%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
6K
-82.28%
|
€
35K
-60.64%
|
€
88K
727.33%
|
€
11K
|
| Cashflow |
€
2.78M
18288.28%
|
€
-15K
90.95%
|
€
-169K
-217.12%
|
€
145K
|
| Current ratio |
0.09
-35.71%
|
0.14
-26.32%
|
0.19
-95.63%
|
4.35
|
| Quick ratio |
0.11
-31.25%
|
0.16
-42.86%
|
0.28
-94.59%
|
5.18
|
| Working capital |
€
-2.38M
-33.76%
|
€
-1.78M
-35.93%
|
€
-1.31M
-229.48%
|
€
1.01M
|
| Working capital ratio |
0.10
-33.33%
|
0.15
-31.82%
|
0.22
-95.35%
|
4.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
21.60M
-5.23%
|
€
22.79M
0.31%
|
€
22.72M
1626.12%
|
€
1.32M
|
| Schulden |
€
7.98M
-33.25%
|
€
11.96M
0.73%
|
€
11.87M
3831.54%
|
€
302K
|
| Solvabiliteit |
63.04%
32.66%
|
47.52%
-0.46%
|
47.74%
-38.03%
|
77.04%
|
| Langetermijnschuldgraad |
0.39
-57.14%
|
0.91
-4.21%
|
0.95
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.46%
14714.29%
|
-0.14%
91.03%
|
-1.56%
-110.95%
|
14.25%
|
| Netto rentabiliteit |
20.46%
13740%
|
-0.15%
90.45%
|
-1.57%
-109.45%
|
16.62%
|
| Return On Assets (ROA) |
12.90
18529.33%
|
-0.07
90.64%
|
-0.75
-105.84%
|
12.80
|
| Return On Equity (ROE) |
20.46
13993.01%
|
-0.15
90.6%
|
-1.57
-109.43%
|
16.62
|
| Efficiëntie | ||||
| Klantenkrediet |
115.50
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
115.50
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
|
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