IM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2K
24.02%
|
€
-2K
-376.83%
|
€
0K
-190%
|
€
1K
|
| Eigen vermogen |
€
1.39M
3.39%
|
€
1.34M
3.47%
|
€
1.30M
3.65%
|
€
1.25M
|
| Brutomarge |
€
-1K
53.13%
|
€
-1K
-108.3%
|
€
-1K
7.27%
|
€
-1K
|
| Dividenden | ||||
| Kredietlimiet |
€
166K
3.39%
|
€
161K
3.47%
|
€
156K
3.65%
|
€
150K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
24.02%
|
€
-2K
-38.9%
|
€
-2K
8.53%
|
€
-2K
|
| EBIT |
€
-2K
24.02%
|
€
-2K
-38.9%
|
€
-2K
8.53%
|
€
-2K
|
| Net profit |
€
-1K
45.87%
|
€
-1K
-141.61%
|
€
0K
-190%
|
€
1K
|
| Capex |
€
46K
0%
|
€
46K
0%
|
€
46K
0%
|
€
46K
|
| Liquiditeit | ||||
| Cash |
€
1K
-67.93%
|
€
3K
6156.97%
|
€
0K
-56.66%
|
€
0K
|
| Cashflow |
€
-1K
45.87%
|
€
-1K
-141.61%
|
€
0K
-190%
|
€
1K
|
| Current ratio |
31.29
16.15%
|
26.94
-17.51%
|
32.66
-4%
|
34.02
|
| Quick ratio |
31.29
16.15%
|
26.94
-17.51%
|
32.66
-4%
|
34.02
|
| Working capital |
€
57K
-1.07%
|
€
57K
-1.93%
|
€
58K
-0.79%
|
€
59K
|
| Working capital ratio |
31.29
16.15%
|
26.94
-17.51%
|
32.66
-4%
|
34.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.39M
3.36%
|
€
1.34M
3.49%
|
€
1.30M
3.65%
|
€
1.25M
|
| Schulden |
€
2K
-15.26%
|
€
2K
19.69%
|
€
2K
3.47%
|
€
2K
|
| Solvabiliteit |
99.87%
0.03%
|
99.84%
-0.02%
|
99.86%
0%
|
99.86%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.04%
50%
|
-0.08%
-100%
|
-0.04%
-200%
|
0.04%
|
| Netto rentabiliteit |
-0.04%
50%
|
-0.08%
-100%
|
-0.04%
-200%
|
0.04%
|
| Return On Assets (ROA) |
-0.04
47.63%
|
-0.08
-133.45%
|
-0.04
-186.83%
|
0.04
|
| Return On Equity (ROE) |
-0.04
47.65%
|
-0.08
-133.5%
|
-0.04
-186.82%
|
0.04
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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