Ke
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
20K
-2.25%
|
€
20K
-45.63%
|
€
37K
502.33%
|
€
-9K
|
| Eigen vermogen |
€
1.50M
-1.78%
|
€
1.53M
-1.66%
|
€
1.55M
-1.14%
|
€
1.57M
|
| Brutomarge |
€
355K
-2.26%
|
€
363K
-0.71%
|
€
366K
2.83%
|
€
356K
|
| Dividenden | ||||
| Kredietlimiet |
€
144K
17.86%
|
€
122K
-18.05%
|
€
149K
-1.14%
|
€
151K
|
| Winstgevenheid | ||||
| EBITDA |
€
316K
-6.08%
|
€
337K
1.3%
|
€
332K
-2.92%
|
€
342K
|
| EBIT |
€
20K
-2.25%
|
€
20K
-45.63%
|
€
37K
-27.71%
|
€
51K
|
| Net profit |
€
-27K
-5.58%
|
€
-26K
-44.01%
|
€
-18K
-94%
|
€
-9K
|
| Capex |
€
0K
400%
|
€
0K
-100%
|
€
128K
3.6507222016E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
640K
723.09%
|
€
78K
2631.36%
|
€
3K
120.34%
|
€
1K
|
| Cashflow |
€
269K
-7.38%
|
€
291K
4.82%
|
€
277K
-1.57%
|
€
282K
|
| Current ratio |
2.65
2.32%
|
2.59
28.22%
|
2.02
-22.9%
|
2.62
|
| Quick ratio |
1.73
127.63%
|
0.76
-57.54%
|
1.79
77.23%
|
1.01
|
| Working capital |
€
963K
-4.62%
|
€
1.01M
24.68%
|
€
810K
-1.9%
|
€
826K
|
| Working capital ratio |
2.89
7.43%
|
2.69
-18.48%
|
3.30
24.53%
|
2.65
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.87M
-9.24%
|
€
4.26M
-6.08%
|
€
4.54M
2.28%
|
€
4.44M
|
| Schulden |
€
2.37M
-13.4%
|
€
2.74M
-8.37%
|
€
2.99M
4.16%
|
€
2.87M
|
| Solvabiliteit |
38.77%
8.21%
|
35.83%
4.7%
|
34.22%
-3.33%
|
35.4%
|
| Langetermijnschuldgraad |
1.19
-13.14%
|
1.37
-2.84%
|
1.41
-6%
|
1.50
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.94%
-5.73%
|
19.03%
6.61%
|
17.85%
-0.45%
|
17.93%
|
| Netto rentabiliteit |
-1.81%
-7.1%
|
-1.69%
-46.96%
|
-1.15%
-94.92%
|
-0.59%
|
| Return On Assets (ROA) |
-0.70
-16.33%
|
-0.60
-53.33%
|
-0.39
-89.67%
|
-0.21
|
| Return On Equity (ROE) |
-1.81
-7.5%
|
-1.69
-46.44%
|
-1.15
-96.23%
|
-0.59
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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