IN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-385K
25.54%
|
€
-517K
-231.48%
|
€
-156K
61.96%
|
€
-410K
|
| Eigen vermogen |
€
2.75M
-16.83%
|
€
3.31M
-39.12%
|
€
5.44M
3039.85%
|
€
-185K
|
| Brutomarge |
€
1.22M
31.14%
|
€
930K
32.71%
|
€
701K
61.24%
|
€
435K
|
| Werknemers |
15.00
-12.79%
|
17.20
24.64%
|
13.80
-14.29%
|
16.10
|
| Dividenden | ||||
| Kredietlimiet |
€
220K
-33.46%
|
€
331K
-39.12%
|
€
544K
3440.74%
|
€
-16K
|
| Winstgevenheid | ||||
| EBITDA |
€
297K
101.1%
|
€
148K
-27.64%
|
€
204K
1239.74%
|
€
-18K
|
| EBIT |
€
-385K
25.54%
|
€
-517K
-231.48%
|
€
-156K
58.87%
|
€
-379K
|
| Net profit |
€
-547K
11.29%
|
€
-617K
-237.4%
|
€
-183K
55.42%
|
€
-410K
|
| Capex |
€
137K
-28.32%
|
€
191K
-96.72%
|
€
5.84M
11234.64%
|
€
52K
|
| Liquiditeit | ||||
| Cash |
€
21K
-58.02%
|
€
51K
-73.98%
|
€
196K
1397.89%
|
€
13K
|
| Cashflow |
€
135K
180.57%
|
€
48K
-72.84%
|
€
178K
464.21%
|
€
-49K
|
| Current ratio |
0.05
0%
|
0.05
-58.33%
|
0.12
100%
|
0.06
|
| Quick ratio |
0.04
0%
|
0.04
-66.67%
|
0.12
100%
|
0.06
|
| Working capital |
€
-2.72M
-6.02%
|
€
-2.57M
-14.3%
|
€
-2.25M
26.61%
|
€
-3.06M
|
| Working capital ratio |
0.05
0%
|
0.05
-61.54%
|
0.13
116.67%
|
0.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
7.48M
-6.66%
|
€
8.02M
-7.6%
|
€
8.67M
181.89%
|
€
3.08M
|
| Schulden |
€
4.73M
0.49%
|
€
4.71M
45.32%
|
€
3.24M
-0.72%
|
€
3.26M
|
| Solvabiliteit |
36.79%
-10.88%
|
41.28%
-34.12%
|
62.66%
1142.6%
|
-6.01%
|
| Langetermijnschuldgraad |
0.68
11.48%
|
0.61
408.33%
|
0.12
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.92%
236.99%
|
1.46%
-55.35%
|
3.27%
-87.6%
|
26.37%
|
| Netto rentabiliteit |
-19.88%
-6.65%
|
-18.64%
-454.76%
|
-3.36%
-101.52%
|
221.76%
|
| Return On Assets (ROA) |
-7.31
4.96%
|
-7.69
-265.13%
|
-2.11
84.19%
|
-13.32
|
| Return On Equity (ROE) |
-19.88
-6.66%
|
-18.64
-454.22%
|
-3.36
-101.52%
|
221.76
|
| 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 |
15.00
-12.79%
|
17.20
24.64%
|
13.80
-14.29%
|
16.10
|
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