J.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
-146.11%
|
€
9K
159.38%
|
€
3K
-33.17%
|
€
5K
|
| Eigen vermogen |
€
31K
-9.32%
|
€
34K
40.21%
|
€
24K
18.16%
|
€
21K
|
| Brutomarge |
€
0K
-100.44%
|
€
15K
115.51%
|
€
7K
-16.48%
|
€
8K
|
| Dividenden | ||||
| Kredietlimiet |
€
4K
-17.56%
|
€
5K
40.21%
|
€
3K
18.16%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
-102.18%
|
€
14K
118.17%
|
€
7K
-19.67%
|
€
8K
|
| EBIT |
€
-4K
-146.11%
|
€
9K
159.38%
|
€
3K
-34.52%
|
€
5K
|
| Net profit |
€
-3K
-132.48%
|
€
10K
161.58%
|
€
4K
-27.69%
|
€
5K
|
| Capex |
€
1K
-87.5%
|
€
5K
|
-
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
0K
-95.01%
|
€
4K
-32.35%
|
€
5K
-65.1%
|
€
15K
|
| Cashflow |
€
1K
-95.68%
|
€
15K
121.11%
|
€
7K
-15.05%
|
€
8K
|
| Current ratio |
5.97
-60.78%
|
15.22
614.55%
|
2.13
-37.9%
|
3.43
|
| Quick ratio |
5.97
-60.78%
|
15.22
614.55%
|
2.13
-37.9%
|
3.43
|
| Working capital |
€
30K
-0.99%
|
€
31K
45.88%
|
€
21K
30.16%
|
€
16K
|
| Working capital ratio |
5.97
-60.78%
|
15.22
614.55%
|
2.13
-37.9%
|
3.43
|
| Solvabiliteit | ||||
| Totaal activa |
€
37K
2.03%
|
€
36K
-15.23%
|
€
43K
46.82%
|
€
29K
|
| Schulden |
€
6K
183.18%
|
€
2K
-88.41%
|
€
19K
115.95%
|
€
9K
|
| Solvabiliteit |
83.64%
-11.13%
|
94.11%
65.42%
|
56.89%
-19.52%
|
70.69%
|
| Langetermijnschuldgraad |
0.09
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.09%
-95.24%
|
43.91%
57.72%
|
27.84%
-28.12%
|
38.73%
|
| Netto rentabiliteit |
-10.27%
-135.81%
|
28.68%
86.6%
|
15.37%
-38.81%
|
25.12%
|
| Return On Assets (ROA) |
-8.59
-131.84%
|
26.99
208.58%
|
8.75
-50.75%
|
17.76
|
| Return On Equity (ROE) |
-10.27
-135.82%
|
28.68
86.56%
|
15.37
-38.8%
|
25.12
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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