JA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
65K
438.29%
|
€
-19K
57.37%
|
€
-45K
-193.26%
|
€
48K
|
| Eigen vermogen |
€
93K
232.65%
|
€
28K
-39.24%
|
€
46K
-50.46%
|
€
93K
|
| Brutomarge |
€
82K
3651.25%
|
€
-2K
91.8%
|
€
-28K
-134.17%
|
€
82K
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
339.09%
|
€
2K
-49.37%
|
€
4K
-63.97%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
79K
1751.34%
|
€
-5K
84.09%
|
€
-30K
-137.22%
|
€
81K
|
| EBIT |
€
65K
438.29%
|
€
-19K
57.37%
|
€
-45K
-161.17%
|
€
73K
|
| Net profit |
€
65K
460.21%
|
€
-18K
61.47%
|
€
-47K
-197.42%
|
€
48K
|
| Capex |
€
12K
-37.5%
|
€
19K
5.2911962990209E+17%
|
€
0K
-100%
|
€
35K
|
| Liquiditeit | ||||
| Cash |
€
18K
-84.57%
|
€
117K
13.77%
|
€
103K
705.14%
|
€
13K
|
| Cashflow |
€
80K
2233.99%
|
€
-4K
88.41%
|
€
-32K
-157.7%
|
€
56K
|
| Current ratio |
2.70
-2.17%
|
2.76
-45.88%
|
5.10
-35.03%
|
7.85
|
| Quick ratio |
2.06
102.94%
|
-70.03
-1933.25%
|
3.82
-28.33%
|
5.33
|
| Working capital |
€
124K
29.75%
|
€
96K
-26.54%
|
€
130K
61.77%
|
€
80K
|
| Working capital ratio |
2.70
-52.8%
|
5.72
12.16%
|
5.10
-35.03%
|
7.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
237K
23.32%
|
€
192K
-2.88%
|
€
198K
41.05%
|
€
140K
|
| Schulden |
€
144K
-12.41%
|
€
164K
8.18%
|
€
152K
221.58%
|
€
47K
|
| Solvabiliteit |
39.33%
169.75%
|
14.58%
-37.45%
|
23.31%
-64.87%
|
66.36%
|
| Langetermijnschuldgraad |
0.76
-80.61%
|
3.92
50.77%
|
2.60
584.21%
|
0.38
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
85.43%
741.37%
|
-13.32%
80.91%
|
-69.79%
-216.47%
|
59.92%
|
| Netto rentabiliteit |
69.94%
208.28%
|
-64.59%
36.58%
|
-101.84%
-296.64%
|
51.79%
|
| Return On Assets (ROA) |
27.51
392.08%
|
-9.42
60.33%
|
-23.74
-169.07%
|
34.37
|
| Return On Equity (ROE) |
69.94
208.28%
|
-64.59
36.58%
|
-101.84
-296.64%
|
51.79
|
| 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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