IM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-55K
-5.16%
|
€
-52K
16.68%
|
€
-62K
54.11%
|
€
-136K
|
| Eigen vermogen |
€
1.08M
-5.55%
|
€
1.15M
-5.07%
|
€
1.21M
-5.6%
|
€
1.28M
|
| Brutomarge |
€
32K
18.26%
|
€
27K
-8.83%
|
€
30K
-36.11%
|
€
47K
|
| Dividenden | ||||
| Kredietlimiet |
€
108K
-5.55%
|
€
115K
-5.07%
|
€
121K
-5.6%
|
€
128K
|
| Winstgevenheid | ||||
| EBITDA |
€
19K
-12.67%
|
€
21K
112.55%
|
€
10K
125.52%
|
€
-39K
|
| EBIT |
€
-55K
-5.16%
|
€
-52K
16.68%
|
€
-62K
43.57%
|
€
-111K
|
| Net profit |
€
-64K
-3.98%
|
€
-61K
14.61%
|
€
-72K
47.34%
|
€
-136K
|
| Capex |
€
0K
0%
|
€
0K
-100%
|
€
11K
-99.35%
|
€
1.72M
|
| Liquiditeit | ||||
| Cash |
€
6K
-54.18%
|
€
12K
52.89%
|
€
8K
-42.61%
|
€
14K
|
| Cashflow |
€
10K
-20.24%
|
€
12K
1459.9%
|
€
1K
101.2%
|
€
-65K
|
| Current ratio |
0.17
-61.36%
|
0.44
10%
|
0.40
-56.04%
|
0.91
|
| Quick ratio |
0.84
-30.58%
|
1.21
86.15%
|
0.65
-37.5%
|
1.04
|
| Working capital |
€
-51K
-25.16%
|
€
-41K
-23.09%
|
€
-33K
-906.76%
|
€
-3K
|
| Working capital ratio |
0.28
-56.25%
|
0.64
28%
|
0.50
-48.45%
|
0.97
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.46M
-6.08%
|
€
1.55M
-3.94%
|
€
1.61M
-4.22%
|
€
1.69M
|
| Schulden |
€
375K
-7.6%
|
€
405K
-0.62%
|
€
408K
0.12%
|
€
407K
|
| Solvabiliteit |
74.28%
0.57%
|
73.86%
-1.16%
|
74.73%
-1.45%
|
75.83%
|
| Langetermijnschuldgraad |
0.29
0%
|
0.29
0%
|
0.29
0%
|
0.29
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.89%
-15.24%
|
1.05%
1650%
|
0.06%
101.19%
|
-5.05%
|
| Netto rentabiliteit |
-5.87%
-9.93%
|
-5.34%
9.95%
|
-5.93%
44.27%
|
-10.64%
|
| Return On Assets (ROA) |
-4.36
-10.72%
|
-3.94
11.11%
|
-4.43
45.02%
|
-8.06
|
| Return On Equity (ROE) |
-5.87
-10.09%
|
-5.34
10.05%
|
-5.93
44.22%
|
-10.64
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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