KI
| Financiële kerncijfers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
-
100%
|
€
0K
-107.72%
|
€
3K
543.01%
|
€
0K
|
| Eigen vermogen |
€
58K
-0.94%
|
€
58K
3.24%
|
€
56K
4.73%
|
€
54K
|
| Brutomarge |
-
100%
|
€
0K
-102.74%
|
€
1K
143.19%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
-0.94%
|
€
7K
3.24%
|
€
7K
30.91%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
-
|
€
0K
-125.18%
|
€
1K
135.9%
|
€
-2K
|
| EBIT |
-
100%
|
€
0K
-125.18%
|
€
1K
135.9%
|
€
-2K
|
| Net profit |
€
0K
-100.08%
|
€
2K
-28.09%
|
€
3K
543.01%
|
€
0K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-73.88%
|
€
1K
-65.68%
|
€
4K
-0.08%
|
€
4K
|
| Cashflow |
€
0K
-100.08%
|
€
2K
-28.09%
|
€
3K
543.01%
|
€
0K
|
| Current ratio |
111.29
29.44%
|
85.98
881.51%
|
8.76
-26.32%
|
11.89
|
| Quick ratio |
111.29
29.44%
|
85.98
881.51%
|
8.76
-26.32%
|
11.89
|
| Working capital |
€
140K
-0.39%
|
€
140K
603.99%
|
€
20K
14.65%
|
€
17K
|
| Working capital ratio |
111.29
29.44%
|
85.98
56.55%
|
54.92
-36.24%
|
86.14
|
| Solvabiliteit | ||||
| Totaal activa |
€
141K
-0.66%
|
€
142K
0.65%
|
€
141K
2.56%
|
€
137K
|
| Schulden |
€
1K
-23.25%
|
€
2K
-35.71%
|
€
3K
60.84%
|
€
2K
|
| Solvabiliteit |
40.93%
-0.29%
|
41.05%
2.57%
|
40.02%
2.12%
|
39.19%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0%
|
3.14%
-30.38%
|
4.51%
517.81%
|
0.73%
|
| Netto rentabiliteit |
-0%
|
3.14%
-30.38%
|
4.51%
517.81%
|
0.73%
|
| Return On Assets (ROA) |
0.00
-100.08%
|
1.29
-28.55%
|
1.81
526.97%
|
0.29
|
| Return On Equity (ROE) |
0.00
-100.08%
|
3.14
-30.35%
|
4.51
514%
|
0.73
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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