JY
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-5K
-23.14%
|
€
-4K
-41.54%
|
€
-3K
-328.2%
|
€
1K
|
| Eigen vermogen |
€
13K
-29.96%
|
€
18K
-19.6%
|
€
22K
-12.23%
|
€
25K
|
| Brutomarge |
€
-3K
-661.96%
|
€
0K
-146.54%
|
€
1K
-76.57%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
-29.96%
|
€
2K
-19.6%
|
€
3K
-12.23%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-338.31%
|
€
-1K
-243.84%
|
€
1K
-85.29%
|
€
4K
|
| EBIT |
€
-5K
-23.14%
|
€
-4K
-41.54%
|
€
-3K
-328.2%
|
€
1K
|
| Net profit |
€
-5K
-22.92%
|
€
-4K
-40.6%
|
€
-3K
-340.66%
|
€
1K
|
| Capex |
€
0K
-64.23%
|
€
0K
-25.51%
|
€
0K
-88.38%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
13K
-28.5%
|
€
18K
1.89%
|
€
17K
7.65%
|
€
16K
|
| Cashflow |
€
-4K
-322.73%
|
€
-1K
-264.45%
|
€
1K
-86.35%
|
€
4K
|
| Current ratio |
16.28
27.59%
|
12.76
-90.25%
|
130.81
69.01%
|
77.40
|
| Quick ratio |
16.28
27.59%
|
12.76
-90.25%
|
130.81
69.01%
|
77.40
|
| Working capital |
€
13K
-23.43%
|
€
16K
-5.25%
|
€
17K
2.62%
|
€
17K
|
| Working capital ratio |
16.28
27.59%
|
12.76
-90.25%
|
130.81
69.01%
|
77.40
|
| Solvabiliteit | ||||
| Totaal activa |
€
13K
-30.76%
|
€
19K
-13.86%
|
€
23K
-12.47%
|
€
26K
|
| Schulden |
€
1K
-41.03%
|
€
1K
945.44%
|
€
0K
-39.61%
|
€
0K
|
| Solvabiliteit |
93.86%
1.15%
|
92.79%
-6.66%
|
99.41%
0.27%
|
99.14%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-30.59%
-503.35%
|
-5.07%
-304.44%
|
2.48%
-84.43%
|
15.93%
|
| Netto rentabiliteit |
-42.78%
-75.47%
|
-24.38%
-74.89%
|
-13.94%
-374.41%
|
5.08%
|
| Return On Assets (ROA) |
-40.15
-77.52%
|
-22.62
-63.24%
|
-13.86
-374.94%
|
5.04
|
| Return On Equity (ROE) |
-42.78
-75.5%
|
-24.38
-74.88%
|
-13.94
-374.2%
|
5.08
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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