IM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
26K
-68.46%
|
€
81K
88.54%
|
€
43K
461.29%
|
€
-12K
|
| Eigen vermogen |
€
65K
-0%
|
€
65K
120.01%
|
€
30K
72.96%
|
€
17K
|
| Brutomarge |
€
103K
-35.52%
|
€
160K
26.54%
|
€
127K
0%
|
€
127K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
-9.09%
|
€
6K
120.01%
|
€
3K
90.25%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
87K
-39.01%
|
€
142K
26.93%
|
€
112K
30.71%
|
€
86K
|
| EBIT |
€
26K
-68.46%
|
€
81K
88.54%
|
€
43K
108.44%
|
€
21K
|
| Net profit |
€
0K
-100.01%
|
€
36K
184.5%
|
€
12K
204.96%
|
€
-12K
|
| Capex |
€
0K
100%
|
€
-348K
-944.9%
|
€
41K
-98.54%
|
€
2.82M
|
| Liquiditeit | ||||
| Cash |
€
9K
-96.88%
|
€
282K
3624.06%
|
€
8K
-53.06%
|
€
16K
|
| Cashflow |
€
61K
-36.74%
|
€
97K
18.59%
|
€
81K
53.28%
|
€
53K
|
| Current ratio |
0.21
10.53%
|
0.19
375%
|
0.04
300%
|
0.01
|
| Quick ratio |
0.01
-93.75%
|
0.16
1500%
|
0.01
0%
|
0.01
|
| Working capital |
€
-1.50M
-2.84%
|
€
-1.45M
12.96%
|
€
-1.67M
-4.4%
|
€
-1.60M
|
| Working capital ratio |
0.21
10.53%
|
0.19
375%
|
0.04
300%
|
0.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.65M
-0.46%
|
€
2.66M
-4.79%
|
€
2.80M
1.06%
|
€
2.77M
|
| Schulden |
€
2.59M
-0.47%
|
€
2.60M
-6.12%
|
€
2.77M
0.61%
|
€
2.75M
|
| Solvabiliteit |
2.45%
0.41%
|
2.44%
130.19%
|
1.06%
70.97%
|
0.62%
|
| Langetermijnschuldgraad |
10.70
-12.87%
|
12.28
-64.53%
|
34.62
-47.82%
|
66.35
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
93.92%
-36.74%
|
148.47%
-46.1%
|
275.44%
-11.38%
|
310.8%
|
| Netto rentabiliteit |
-0%
|
54.55%
29.33%
|
42.18%
160.68%
|
-69.51%
|
| Return On Assets (ROA) |
0.00
-100.01%
|
1.33
198.8%
|
0.45
203.86%
|
-0.43
|
| Return On Equity (ROE) |
0.00
-100.01%
|
54.55
29.31%
|
42.18
160.68%
|
-69.51
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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