ID
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1.81M
-731.92%
|
€
286K
6262.38%
|
€
4K
-98.52%
|
€
303K
|
| Eigen vermogen |
€
9.98M
6.57%
|
€
9.37M
2.14%
|
€
9.17M
369.23%
|
€
1.95M
|
| Brutomarge |
€
1.33M
-19.06%
|
€
1.64M
804.55%
|
€
181K
-70.74%
|
€
619K
|
| Werknemers |
38.10
214.88%
|
12.10
|
||
| Dividenden |
€
270K
|
|||
| Kredietlimiet |
€
799K
-28.96%
|
€
1.12M
2.14%
|
€
1.10M
539.86%
|
€
172K
|
| Winstgevenheid | ||||
| EBITDA |
€
-986K
-248.93%
|
€
662K
420.87%
|
€
127K
-74.16%
|
€
492K
|
| EBIT |
€
-1.81M
-731.92%
|
€
286K
454.8%
|
€
52K
-85.95%
|
€
367K
|
| Net profit |
€
-2.13M
-1189.6%
|
€
196K
4259.11%
|
€
4K
-98.52%
|
€
303K
|
| Capex |
€
6.53M
35.75%
|
€
4.81M
309.96%
|
€
-2.29M
-7446.24%
|
€
31K
|
| Liquiditeit | ||||
| Cash |
€
654K
-60.11%
|
€
1.64M
39.04%
|
€
1.18M
108.59%
|
€
565K
|
| Cashflow |
€
-1.31M
-329.69%
|
€
572K
11264.65%
|
€
5K
-98.83%
|
€
428K
|
| Current ratio |
1.52
-29.3%
|
2.15
-86.39%
|
15.80
1528.87%
|
0.97
|
| Quick ratio |
0.66
-50%
|
1.32
-85.37%
|
9.02
453.37%
|
1.63
|
| Working capital |
€
5.11M
-23.61%
|
€
6.70M
18.09%
|
€
5.67M
24468.41%
|
€
-23K
|
| Working capital ratio |
1.57
-27.98%
|
2.18
-89.6%
|
20.96
1590.32%
|
1.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
28.77M
39.61%
|
€
20.61M
113.12%
|
€
9.67M
43.13%
|
€
6.76M
|
| Schulden |
€
18.75M
66.87%
|
€
11.24M
2167.85%
|
€
496K
-89.51%
|
€
4.73M
|
| Solvabiliteit |
34.71%
-23.66%
|
45.47%
-52.08%
|
94.88%
227.85%
|
28.94%
|
| Langetermijnschuldgraad |
0.89
53.45%
|
0.58
5700%
|
0.01
-99.5%
|
2.01
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-13.16%
-315.74%
|
6.1%
12100%
|
0.05%
-99.77%
|
21.91%
|
| Netto rentabiliteit |
-21.38%
-1122.97%
|
2.09%
4080%
|
0.05%
-99.68%
|
15.51%
|
| Return On Assets (ROA) |
-7.42
-880.45%
|
0.95
1945.33%
|
0.05
-98.96%
|
4.49
|
| Return On Equity (ROE) |
-21.38
-1122.46%
|
2.09
4167.95%
|
0.05
-99.68%
|
15.51
|
| 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 |
38.10
214.88%
|
12.10
|
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