IN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-21K
-249.49%
|
€
14K
451.88%
|
€
-4K
-149.95%
|
€
8K
|
| Eigen vermogen |
€
153K
-13.43%
|
€
177K
4.62%
|
€
169K
-3.6%
|
€
175K
|
| Brutomarge |
€
-1K
-102.05%
|
€
35K
149.47%
|
€
14K
-63.27%
|
€
38K
|
| Dividenden | ||||
| Kredietlimiet |
€
15K
-13.43%
|
€
18K
4.62%
|
€
17K
-3.6%
|
€
18K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
-107.36%
|
€
32K
131.77%
|
€
14K
-61.89%
|
€
36K
|
| EBIT |
€
-21K
-249.49%
|
€
14K
451.88%
|
€
-4K
-123.08%
|
€
17K
|
| Net profit |
€
-24K
-403.92%
|
€
8K
223.91%
|
€
-6K
-178.45%
|
€
8K
|
| Capex |
€
8K
-67.03%
|
€
25K
425.67%
|
€
5K
3.2218027156046E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
2K
25.03%
|
€
2K
-60.23%
|
€
5K
92%
|
€
2K
|
| Cashflow |
€
-5K
-119.49%
|
€
26K
122.97%
|
€
11K
-57.1%
|
€
27K
|
| Current ratio |
0.03
0%
|
0.03
-62.5%
|
0.08
-57.89%
|
0.19
|
| Quick ratio |
0.03
0%
|
0.03
-66.67%
|
0.09
-55%
|
0.20
|
| Working capital |
€
-91K
-16.91%
|
€
-77K
-26.31%
|
€
-61K
-12.87%
|
€
-54K
|
| Working capital ratio |
0.03
0%
|
0.03
-66.67%
|
0.09
-55%
|
0.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
247K
-3.75%
|
€
257K
1.31%
|
€
253K
-7.45%
|
€
274K
|
| Schulden |
€
94K
17.8%
|
€
80K
-5.37%
|
€
84K
-14.34%
|
€
98K
|
| Solvabiliteit |
62.06%
-10.06%
|
69%
3.26%
|
66.82%
4.16%
|
64.15%
|
| Langetermijnschuldgraad |
0.10
-44.44%
|
0.18
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-3.24%
-122.48%
|
14.41%
113.17%
|
6.76%
-55.53%
|
15.2%
|
| Netto rentabiliteit |
-15.51%
-450.9%
|
4.42%
218.5%
|
-3.73%
-181.44%
|
4.58%
|
| Return On Assets (ROA) |
-9.63
-415.75%
|
3.05
222.31%
|
-2.49
-184.76%
|
2.94
|
| Return On Equity (ROE) |
-15.51
-451.06%
|
4.42
218.44%
|
-3.73
-181.37%
|
4.58
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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