JE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
1045.22%
|
€
0K
96.16%
|
€
-8K
-1.44%
|
€
-8K
|
| Eigen vermogen |
€
-100K
2.73%
|
€
-103K
-0.34%
|
€
-102K
-8.36%
|
€
-94K
|
| Brutomarge |
€
31K
15.38%
|
€
27K
48.18%
|
€
18K
2.11%
|
€
18K
|
| Dividenden | ||||
| Kredietlimiet |
€
-8K
2.73%
|
€
-8K
-0.34%
|
€
-8K
-8.36%
|
€
-8K
|
| Winstgevenheid | ||||
| EBITDA |
€
26K
13.44%
|
€
23K
66.34%
|
€
14K
1.98%
|
€
14K
|
| EBIT |
€
3K
1045.22%
|
€
0K
96.16%
|
€
-8K
-5.51%
|
€
-7K
|
| Net profit |
€
3K
909.43%
|
€
0K
95.61%
|
€
-8K
-1.95%
|
€
-8K
|
| Capex |
€
11K
4.2590054121173E+16%
|
€
0K
-100%
|
€
21K
531.08%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
40K
60.62%
|
€
25K
851.44%
|
€
3K
-14.87%
|
€
3K
|
| Cashflow |
€
26K
13.47%
|
€
23K
66.49%
|
€
14K
3.96%
|
€
13K
|
| Current ratio |
0.11
57.14%
|
0.07
600%
|
0.01
0%
|
0.01
|
| Quick ratio |
0.11
57.14%
|
0.07
600%
|
0.01
0%
|
0.01
|
| Working capital |
€
-336K
4.38%
|
€
-351K
6.18%
|
€
-374K
-1.81%
|
€
-368K
|
| Working capital ratio |
0.11
57.14%
|
0.07
600%
|
0.01
0%
|
0.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
277K
0.98%
|
€
274K
-0.33%
|
€
275K
-0.62%
|
€
276K
|
| Schulden |
€
376K
-0.03%
|
€
376K
-0.15%
|
€
377K
1.67%
|
€
371K
|
| Solvabiliteit |
-36.06%
3.69%
|
-37.44%
-0.67%
|
-37.19%
-9.06%
|
-34.1%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-26.32%
-16.67%
|
-22.56%
-65.88%
|
-13.6%
4.02%
|
-14.17%
|
| Netto rentabiliteit |
-2.81%
-926.47%
|
0.34%
-95.6%
|
7.72%
-5.85%
|
8.2%
|
| Return On Assets (ROA) |
1.01
901.56%
|
-0.13
95.59%
|
-2.87
-2.59%
|
-2.80
|
| Return On Equity (ROE) |
-2.81
-932.19%
|
0.34
-95.62%
|
7.72
-5.92%
|
8.20
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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