JT
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
2K
122.67%
|
€
-10K
21.97%
|
€
-12K
-167.1%
|
€
19K
|
| Eigen vermogen |
€
29K
-2.05%
|
€
29K
-25.98%
|
€
39K
-24.03%
|
€
52K
|
| Brutomarge |
€
13K
825.39%
|
€
1K
455.72%
|
€
0K
-101.68%
|
€
24K
|
| Dividenden |
€
17K
|
|||
| Kredietlimiet |
€
3K
17.54%
|
€
3K
-38.32%
|
€
5K
-30.94%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
13K
1684.04%
|
€
1K
166.3%
|
€
-1K
-104.49%
|
€
24K
|
| EBIT |
€
2K
122.67%
|
€
-10K
14.43%
|
€
-11K
-158.7%
|
€
19K
|
| Net profit |
€
-1K
94.17%
|
€
-10K
17.87%
|
€
-12K
-167.1%
|
€
19K
|
| Capex |
€
1K
1.526039675981E+16%
|
€
0K
-100%
|
€
6K
-82.41%
|
€
31K
|
| Liquiditeit | ||||
| Cash |
€
10K
-19.6%
|
€
12K
-27.91%
|
€
17K
-43.46%
|
€
30K
|
| Cashflow |
€
10K
4980.4%
|
€
0K
108.88%
|
€
-2K
-109.46%
|
€
23K
|
| Current ratio |
1.76
17.33%
|
1.50
-41.86%
|
2.58
-37.07%
|
4.10
|
| Quick ratio |
1.76
17.33%
|
1.50
-41.86%
|
2.58
-37.07%
|
4.10
|
| Working capital |
€
8K
42.38%
|
€
6K
-59.82%
|
€
14K
-53.18%
|
€
31K
|
| Working capital ratio |
1.76
17.33%
|
1.50
-41.86%
|
2.58
-37.07%
|
4.10
|
| Solvabiliteit | ||||
| Totaal activa |
€
39K
-17.15%
|
€
47K
-25.84%
|
€
64K
-25.56%
|
€
86K
|
| Schulden |
€
11K
-41.09%
|
€
18K
-25.61%
|
€
25K
-27.87%
|
€
34K
|
| Solvabiliteit |
72.5%
18.23%
|
61.32%
-0.2%
|
61.44%
2.04%
|
60.21%
|
| Langetermijnschuldgraad |
0.23
-42.5%
|
0.40
-14.89%
|
0.47
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.09%
5065.15%
|
0.66%
112.04%
|
-5.48%
-112.46%
|
43.99%
|
| Netto rentabiliteit |
-2.09%
94.05%
|
-35.11%
-10.97%
|
-31.64%
-188.33%
|
35.82%
|
| Return On Assets (ROA) |
-1.52
92.96%
|
-21.53
-10.75%
|
-19.44
-190.14%
|
21.57
|
| Return On Equity (ROE) |
-2.09
94.04%
|
-35.11
-10.97%
|
-31.64
-188.33%
|
35.82
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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