JP
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-5K
-6114.81%
|
€
0K
-100.44%
|
€
18K
117.01%
|
€
8K
|
| Eigen vermogen |
€
15K
-25.78%
|
€
20K
-2.56%
|
€
21K
402.2%
|
€
4K
|
| Brutomarge |
€
-3K
-143.81%
|
€
7K
-73.81%
|
€
28K
38.76%
|
€
20K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
-25.78%
|
€
2K
-11.42%
|
€
3K
653.3%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-159.95%
|
€
7K
-74.96%
|
€
27K
41.29%
|
€
19K
|
| EBIT |
€
-5K
-6114.81%
|
€
0K
-100.44%
|
€
18K
82.51%
|
€
10K
|
| Net profit |
€
-5K
-879.89%
|
€
-1K
-103.2%
|
€
16K
94.89%
|
€
8K
|
| Capex |
-
|
€
0K
-200%
|
€
0K
-99.96%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
8K
-46.94%
|
€
15K
11.58%
|
€
13K
|
|
| Cashflow |
€
-4K
-166.19%
|
€
6K
-74.87%
|
€
25K
43.48%
|
€
18K
|
| Current ratio |
1.97
-10.45%
|
2.20
38.36%
|
1.59
70.97%
|
0.93
|
| Quick ratio |
1.97
-10.45%
|
2.20
38.36%
|
1.59
70.97%
|
0.93
|
| Working capital |
€
14K
-36.86%
|
€
22K
86.78%
|
€
12K
1098.09%
|
€
-1K
|
| Working capital ratio |
1.97
-10.45%
|
2.20
38.36%
|
1.59
70.97%
|
0.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
29K
-31.15%
|
€
43K
4.25%
|
€
41K
25.29%
|
€
33K
|
| Schulden |
€
15K
-35.89%
|
€
23K
11.1%
|
€
20K
-28.58%
|
€
29K
|
| Solvabiliteit |
50.5%
7.79%
|
46.85%
-6.52%
|
50.12%
300.96%
|
12.5%
|
| Langetermijnschuldgraad |
0.20
|
2.96
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-28.36%
-189.18%
|
31.8%
-74.21%
|
123.28%
-71.43%
|
431.49%
|
| Netto rentabiliteit |
-34.74%
-1220.91%
|
-2.63%
-103.28%
|
80.09%
-61.19%
|
206.38%
|
| Return On Assets (ROA) |
-17.54
-1323.3%
|
-1.23
-103.07%
|
40.14
55.55%
|
25.81
|
| Return On Equity (ROE) |
-34.74
-1220.31%
|
-2.63
-103.29%
|
80.09
-61.19%
|
206.38
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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