KW
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-69K
-81.07%
|
€
-38K
45.57%
|
€
-70K
-2192.83%
|
€
3K
|
| Eigen vermogen |
€
539K
-19.51%
|
€
670K
-23.48%
|
€
875K
-10.53%
|
€
978K
|
| Brutomarge |
€
-32K
-371%
|
€
12K
539.9%
|
€
-3K
-103.53%
|
€
75K
|
| Dividenden |
€
35K
-75.27%
|
€
140K
|
||
| Kredietlimiet |
€
65K
-19.51%
|
€
80K
-23.48%
|
€
105K
-10.53%
|
€
117K
|
| Winstgevenheid | ||||
| EBITDA |
€
-35K
-507.07%
|
€
9K
214.55%
|
€
-7K
-110.36%
|
€
72K
|
| EBIT |
€
-69K
-81.07%
|
€
-38K
45.57%
|
€
-70K
-1316.38%
|
€
6K
|
| Net profit |
€
-62K
-161.23%
|
€
-24K
31.68%
|
€
-35K
-400.78%
|
€
12K
|
| Capex |
€
-34K
90.78%
|
€
-364K
-926.57%
|
€
-36K
-5.64%
|
€
-34K
|
| Liquiditeit | ||||
| Cash |
€
3K
-97.72%
|
€
138K
509.4%
|
€
23K
-78.06%
|
€
103K
|
| Cashflow |
€
-29K
-291.23%
|
€
15K
303.77%
|
€
-7K
-110.54%
|
€
70K
|
| Current ratio |
34.63
-72.02%
|
123.78
950.76%
|
11.78
173.95%
|
4.30
|
| Quick ratio |
36.05
-70.88%
|
123.78
-40.68%
|
208.67
4387.53%
|
4.65
|
| Working capital |
€
123K
-34.9%
|
€
189K
522.32%
|
€
30K
-67.15%
|
€
92K
|
| Working capital ratio |
35.33
-71.46%
|
123.78
455.07%
|
22.30
367.51%
|
4.77
|
| Solvabiliteit | ||||
| Totaal activa |
€
543K
-19.46%
|
€
674K
-27.34%
|
€
927K
-17.23%
|
€
1.12M
|
| Schulden |
€
4K
-11.27%
|
€
4K
-90.98%
|
€
46K
-65.23%
|
€
131K
|
| Solvabiliteit |
99.33%
-0.06%
|
99.39%
5.33%
|
94.36%
8.09%
|
87.3%
|
| Langetermijnschuldgraad |
0.00
|
0.05
-54.55%
|
0.11
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-5.32%
-337.5%
|
2.24%
366.67%
|
-0.84%
-111.76%
|
7.14%
|
| Netto rentabiliteit |
-11.56%
-146.48%
|
-4.69%
40.86%
|
-7.93%
-2432.35%
|
0.34%
|
| Return On Assets (ROA) |
-11.49
-146.27%
|
-4.66
37.7%
|
-7.49
-2623.97%
|
0.30
|
| Return On Equity (ROE) |
-11.56
-146.42%
|
-4.69
40.85%
|
-7.93
-2435.16%
|
0.34
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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