Ke
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2.82M
-1735%
|
€
172K
-9.1%
|
€
190K
-13.98%
|
€
220K
|
| Eigen vermogen |
€
-1.36M
-189.43%
|
€
1.52M
4.94%
|
€
1.44M
11.56%
|
€
1.30M
|
| Brutomarge |
€
-525K
-119.01%
|
€
2.76M
|
||
| Werknemers |
39.00
-4.65%
|
40.90
-15.67%
|
48.50
-1.42%
|
49.20
|
| Dividenden |
-
-100%
|
€
40K
-69.23%
|
€
130K
|
|
| Kredietlimiet |
€
-119K
-198.37%
|
€
121K
4.94%
|
€
116K
1.41%
|
€
114K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2.81M
-806.54%
|
€
398K
-35.6%
|
€
618K
-33.59%
|
€
931K
|
| EBIT |
€
-2.82M
-1735%
|
€
172K
-40.83%
|
€
291K
-22.22%
|
€
375K
|
| Net profit |
€
-2.87M
-1802.94%
|
€
169K
-11.08%
|
€
190K
-13.98%
|
€
220K
|
| Capex |
€
28K
-52.61%
|
€
58K
-84.48%
|
€
377K
-27.22%
|
€
518K
|
| Liquiditeit | ||||
| Cash |
€
59K
-76.94%
|
€
256K
1060.63%
|
€
22K
7.43%
|
€
21K
|
| Cashflow |
€
-2.87M
-1064.68%
|
€
297K
-41.29%
|
€
506K
-34%
|
€
767K
|
| Current ratio |
0.72
-47.83%
|
1.38
-6.12%
|
1.47
13.08%
|
1.30
|
| Quick ratio |
0.32
-41.82%
|
0.55
-3.51%
|
0.57
26.67%
|
0.45
|
| Working capital |
€
-1.31M
-178.64%
|
€
1.67M
-6.28%
|
€
1.78M
39.37%
|
€
1.28M
|
| Working capital ratio |
0.73
-48.23%
|
1.41
-6%
|
1.50
13.64%
|
1.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.49M
-43.92%
|
€
6.22M
6.9%
|
€
5.82M
-0.63%
|
€
5.86M
|
| Schulden |
€
4.85M
3.01%
|
€
4.70M
7.75%
|
€
4.37M
-3.88%
|
€
4.54M
|
| Solvabiliteit |
-38.84%
-259.44%
|
24.36%
-1.81%
|
24.81%
12.26%
|
22.1%
|
| Langetermijnschuldgraad |
-0.14
-163.64%
|
0.22
-45%
|
0.40
53.85%
|
0.26
|
| Interest Coverage Ratio |
5.72
164.87%
|
-8.82
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
211.5%
978.53%
|
19.61%
-44.04%
|
35.04%
-40.84%
|
59.23%
|
| Netto rentabiliteit |
211.82%
4406.81%
|
4.7%
-64.2%
|
13.13%
-22.86%
|
17.02%
|
| Return On Assets (ROA) |
-82.27
-7279.33%
|
1.15
-64.82%
|
3.26
-13.44%
|
3.76
|
| Return On Equity (ROE) |
211.82
4402.44%
|
4.70
-64.16%
|
13.13
-22.89%
|
17.02
|
| Efficiëntie | ||||
| Klantenkrediet |
118.35
51.98%
|
77.87
|
||
| Leverancierskrediet |
143.82
49.35%
|
96.30
|
||
| Inventory Turnover Ratio |
0.00
|
0.00
|
1.28
-34.08%
|
1.94
|
| Days Sales Outstanding (DSO) |
118.35
51.97%
|
77.87
|
||
| Days Sales of Inventory (DSI) |
569.45
51.69%
|
375.40
|
||
| Sociale balans | ||||
| Werknemers |
39.00
-4.65%
|
40.90
-15.67%
|
48.50
-1.42%
|
49.20
|
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