J.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-12K
-313.98%
|
€
6K
41.96%
|
€
4K
-64.9%
|
€
11K
|
| Eigen vermogen |
€
108K
-7.01%
|
€
116K
9.25%
|
€
106K
8.48%
|
€
98K
|
| Brutomarge |
€
-11K
-282.63%
|
€
6K
51.17%
|
€
4K
-61.92%
|
€
11K
|
| Dividenden | ||||
| Kredietlimiet |
€
13K
-7.01%
|
€
14K
9.25%
|
€
13K
8.48%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
-12K
-294.62%
|
€
6K
47.63%
|
€
4K
-61.63%
|
€
11K
|
| EBIT |
€
-12K
-313.98%
|
€
6K
41.96%
|
€
4K
-30.41%
|
€
6K
|
| Net profit |
€
-8K
-182.74%
|
€
10K
18.43%
|
€
8K
-27.65%
|
€
11K
|
| Capex |
€
2K
-8.67%
|
€
2K
|
-
|
|
| Liquiditeit | ||||
| Cash |
€
0K
0%
|
€
0K
|
||
| Cashflow |
€
-7K
-174.28%
|
€
10K
21.18%
|
€
8K
-48.71%
|
€
16K
|
| Current ratio |
16.60
67%
|
9.94
11.43%
|
8.92
85.45%
|
4.81
|
| Quick ratio |
16.60
67%
|
9.94
11.43%
|
8.92
85.45%
|
4.81
|
| Working capital |
€
105K
-8.22%
|
€
114K
7.49%
|
€
106K
20.02%
|
€
89K
|
| Working capital ratio |
16.60
67%
|
9.94
11.43%
|
8.92
85.45%
|
4.81
|
| Solvabiliteit | ||||
| Totaal activa |
€
115K
-11.01%
|
€
129K
7.68%
|
€
120K
-1.26%
|
€
121K
|
| Schulden |
€
7K
-47.4%
|
€
13K
-4.78%
|
€
13K
-42.29%
|
€
23K
|
| Solvabiliteit |
94.14%
4.5%
|
90.09%
1.46%
|
88.79%
9.86%
|
80.82%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-6.92%
-179.82%
|
8.67%
11.01%
|
7.81%
-52.72%
|
16.52%
|
| Netto rentabiliteit |
-7.54%
-189.02%
|
8.47%
8.45%
|
7.81%
-33.36%
|
11.72%
|
| Return On Assets (ROA) |
-7.09
-192.98%
|
7.63
9.98%
|
6.94
-26.73%
|
9.47
|
| Return On Equity (ROE) |
-7.54
-188.97%
|
8.47
8.4%
|
7.81
-33.31%
|
11.72
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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