IM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-338K
-51.98%
|
€
-222K
32.98%
|
€
-332K
-436.35%
|
€
-62K
|
| Eigen vermogen |
€
-971K
-53.49%
|
€
-632K
-54.35%
|
€
-410K
-428.23%
|
€
-78K
|
| Brutomarge |
€
-254K
-116.45%
|
€
-117K
48.99%
|
€
-230K
-51492.05%
|
€
0K
|
| Dividenden | ||||
| Kredietlimiet |
€
-85K
-53.49%
|
€
-56K
-54.35%
|
€
-36K
-428.23%
|
€
-7K
|
| Winstgevenheid | ||||
| EBITDA |
€
-263K
-79.93%
|
€
-146K
44.16%
|
€
-261K
-1099.87%
|
€
-22K
|
| EBIT |
€
-338K
-51.98%
|
€
-222K
32.98%
|
€
-332K
-436.59%
|
€
-62K
|
| Net profit |
€
-338K
-51.91%
|
€
-223K
32.95%
|
€
-332K
-436.51%
|
€
-62K
|
| Capex |
-
|
€
3K
-98.72%
|
€
273K
266.65%
|
€
74K
|
| Liquiditeit | ||||
| Cash |
€
435K
338.2%
|
€
99K
845.95%
|
€
10K
-80.64%
|
€
54K
|
| Cashflow |
€
-263K
-79.78%
|
€
-146K
44.12%
|
€
-262K
-1098.85%
|
€
-22K
|
| Current ratio |
0.42
-19.23%
|
0.52
-10.34%
|
0.58
45%
|
0.40
|
| Quick ratio |
0.18
12.5%
|
0.16
14.29%
|
0.14
16.67%
|
0.12
|
| Working capital |
€
-1.52M
-20.93%
|
€
-1.26M
-13.64%
|
€
-1.10M
-93.7%
|
€
-570K
|
| Working capital ratio |
0.42
-19.23%
|
0.52
-10.34%
|
0.58
45%
|
0.40
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.63M
-17.96%
|
€
1.99M
-9.34%
|
€
2.20M
152.79%
|
€
869K
|
| Schulden |
€
2.60M
-0.74%
|
€
2.62M
0.67%
|
€
2.61M
175.36%
|
€
946K
|
| Solvabiliteit |
-59.41%
-87.12%
|
-31.75%
-70.24%
|
-18.65%
-108.85%
|
-8.93%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
27.08%
17.13%
|
23.12%
-63.8%
|
63.86%
126.94%
|
28.14%
|
| Netto rentabiliteit |
34.85%
-1.02%
|
35.21%
-56.57%
|
81.07%
1.57%
|
79.82%
|
| Return On Assets (ROA) |
-20.70
-85.16%
|
-11.18
26.05%
|
-15.12
-112.24%
|
-7.12
|
| Return On Equity (ROE) |
34.85
-1.03%
|
35.21
-56.56%
|
81.07
1.57%
|
79.82
|
| 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 |
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