JU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
15K
-24.08%
|
€
20K
231.57%
|
€
-15K
53%
|
€
-32K
|
| Eigen vermogen |
€
192K
3%
|
€
187K
7.54%
|
€
174K
1402.71%
|
€
12K
|
| Brutomarge |
€
44K
-4.21%
|
€
46K
282.11%
|
€
12K
291.72%
|
€
3K
|
| Dividenden | ||||
| Kredietlimiet |
€
19K
-14.17%
|
€
22K
22.21%
|
€
18K
1883.58%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
38K
-6.01%
|
€
40K
596.47%
|
€
6K
1773.85%
|
€
0K
|
| EBIT |
€
15K
-24.08%
|
€
20K
231.57%
|
€
-15K
25.25%
|
€
-20K
|
| Net profit |
€
6K
-57.28%
|
€
13K
-91.92%
|
€
162K
611.38%
|
€
-32K
|
| Capex |
€
45K
1.2385465223757E+18%
|
€
0K
-100%
|
€
5K
-98.15%
|
€
258K
|
| Liquiditeit | ||||
| Cash |
€
3K
|
-
-100%
|
€
3K
9987.85%
|
€
0K
|
| Cashflow |
€
29K
-15.36%
|
€
34K
-81.43%
|
€
183K
1695.24%
|
€
-11K
|
| Current ratio |
1.15
-28.13%
|
1.60
-9.6%
|
1.77
2112.5%
|
0.08
|
| Quick ratio |
1.17
-26.88%
|
1.60
-9.6%
|
1.77
2112.5%
|
0.08
|
| Working capital |
€
25K
-67.24%
|
€
78K
-14.16%
|
€
90K
238.38%
|
€
-65K
|
| Working capital ratio |
1.16
-27.5%
|
1.60
-9.6%
|
1.77
132.89%
|
0.76
|
| Solvabiliteit | ||||
| Totaal activa |
€
472K
2.9%
|
€
459K
-4.63%
|
€
481K
64.58%
|
€
292K
|
| Schulden |
€
280K
2.84%
|
€
272K
-11.5%
|
€
307K
9.52%
|
€
281K
|
| Solvabiliteit |
40.72%
0.07%
|
40.69%
12.78%
|
36.08%
813.42%
|
3.95%
|
| Langetermijnschuldgraad |
0.56
-26.32%
|
0.76
-30.28%
|
1.09
-94.01%
|
18.19
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.94%
-17.82%
|
18.18%
-82.73%
|
105.27%
206.16%
|
-99.16%
|
| Netto rentabiliteit |
2.91%
-58.49%
|
7.01%
-92.49%
|
93.35%
134.03%
|
-274.3%
|
| Return On Assets (ROA) |
1.18
-58.49%
|
2.85
-91.53%
|
33.68
410.73%
|
-10.84
|
| Return On Equity (ROE) |
2.91
-58.53%
|
7.01
-92.49%
|
93.35
134.03%
|
-274.30
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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