JC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-20K
-26.3%
|
€
-16K
29.18%
|
€
-23K
-1.78%
|
€
-22K
|
| Eigen vermogen |
€
62K
-24.57%
|
€
82K
-16.52%
|
€
98K
-19.31%
|
€
122K
|
| Brutomarge |
€
-10K
30.71%
|
€
-15K
32.83%
|
€
-22K
-6.81%
|
€
-21K
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
-24.57%
|
€
10K
-16.52%
|
€
12K
-19.31%
|
€
15K
|
| Winstgevenheid | ||||
| EBITDA |
€
-19K
-17.86%
|
€
-16K
29.18%
|
€
-23K
-7.14%
|
€
-21K
|
| EBIT |
€
-20K
-26.3%
|
€
-16K
29.18%
|
€
-23K
-4.08%
|
€
-22K
|
| Net profit |
€
-20K
-24.17%
|
€
-16K
30.97%
|
€
-24K
-4.81%
|
€
-22K
|
| Capex |
-
|
€
4K
|
||
| Liquiditeit | ||||
| Cash |
€
38K
-19.36%
|
€
47K
89.12%
|
€
25K
-48.16%
|
€
48K
|
| Cashflow |
€
-19K
-15.76%
|
€
-16K
30.97%
|
€
-24K
-7.81%
|
€
-22K
|
| Current ratio |
11.09
-95.5%
|
246.36
-4.68%
|
258.46
1163.86%
|
20.45
|
| Quick ratio |
11.09
-95.5%
|
246.36
-4.68%
|
258.46
1163.86%
|
20.45
|
| Working capital |
€
62K
-21%
|
€
78K
-17.17%
|
€
95K
-22.36%
|
€
122K
|
| Working capital ratio |
11.09
-95.5%
|
246.36
-4.68%
|
258.46
1163.86%
|
20.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
68K
-17.42%
|
€
82K
-16.51%
|
€
99K
-22.97%
|
€
128K
|
| Schulden |
€
6K
1820.17%
|
€
0K
-13.09%
|
€
0K
-94.14%
|
€
6K
|
| Solvabiliteit |
90.99%
-8.65%
|
99.61%
-0.02%
|
99.63%
4.75%
|
95.11%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-30.37%
-53.46%
|
-19.79%
17.3%
|
-23.93%
-33.61%
|
-17.91%
|
| Netto rentabiliteit |
-32.58%
-64.63%
|
-19.79%
17.3%
|
-23.93%
-29.84%
|
-18.43%
|
| Return On Assets (ROA) |
-29.64
-50.36%
|
-19.71
17.32%
|
-23.84
-36.06%
|
-17.52
|
| Return On Equity (ROE) |
-32.58
-64.62%
|
-19.79
17.31%
|
-23.93
-29.89%
|
-18.43
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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