KR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2K
-148.86%
|
€
4K
-21.82%
|
€
6K
62.33%
|
€
4K
|
| Eigen vermogen |
€
12K
-29.88%
|
€
17K
8.34%
|
€
15K
15.62%
|
€
13K
|
| Brutomarge |
€
6K
-50.66%
|
€
12K
-23.93%
|
€
16K
-4.31%
|
€
17K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
-29.88%
|
€
1K
8.34%
|
€
1K
5.11%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
-59.69%
|
€
11K
-14.03%
|
€
13K
-12.28%
|
€
15K
|
| EBIT |
€
-2K
-148.86%
|
€
4K
-21.82%
|
€
6K
-20.95%
|
€
7K
|
| Net profit |
€
-5K
-487.97%
|
€
1K
-38.25%
|
€
2K
-41.16%
|
€
4K
|
| Capex |
€
0K
7330077518566.7%
|
€
0K
-50%
|
€
0K
-133.33%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
8K
109.57%
|
€
4K
-30.42%
|
€
5K
-15.64%
|
€
6K
|
| Cashflow |
€
2K
-78.46%
|
€
8K
-14.64%
|
€
9K
-15.8%
|
€
11K
|
| Current ratio |
0.44
-51.11%
|
0.90
0%
|
0.90
3.45%
|
0.87
|
| Quick ratio |
0.44
-51.11%
|
0.90
-3.23%
|
0.93
-2.11%
|
0.95
|
| Working capital |
€
-10K
-32.34%
|
€
-7K
-0.1%
|
€
-7K
18.55%
|
€
-9K
|
| Working capital ratio |
0.44
-51.11%
|
0.90
-2.17%
|
0.92
1.1%
|
0.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
78K
-47.05%
|
€
147K
-4.16%
|
€
153K
-0.53%
|
€
154K
|
| Schulden |
€
66K
-49.23%
|
€
130K
-5.54%
|
€
138K
-2.05%
|
€
141K
|
| Solvabiliteit |
14.93%
32.36%
|
11.28%
13.03%
|
9.98%
16.32%
|
8.58%
|
| Langetermijnschuldgraad |
4.20
31.66%
|
3.19
-19.85%
|
3.98
-23.02%
|
5.17
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.72%
-69.28%
|
47.92%
-21.22%
|
60.83%
-27.17%
|
83.52%
|
| Netto rentabiliteit |
-42.6%
-653.25%
|
7.7%
-43.01%
|
13.51%
-49.11%
|
26.55%
|
| Return On Assets (ROA) |
-6.36
-832.66%
|
0.87
-35.58%
|
1.35
-40.85%
|
2.28
|
| Return On Equity (ROE) |
-42.60
-653.26%
|
7.70
-43.01%
|
13.51
-49.11%
|
26.55
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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