Le
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
44.84%
|
€
-1K
87.77%
|
€
-12K
|
|
| Eigen vermogen |
€
24K
0%
|
€
24K
-3.77%
|
€
25K
-9.49%
|
€
28K
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
0%
|
€
3K
-3.77%
|
€
3K
-9.49%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
-
|
€
-1K
-250.6%
|
€
1K
111.38%
|
€
-5K
|
| EBIT |
-
|
€
-1K
44.84%
|
€
-1K
77.54%
|
€
-6K
|
| Net profit |
-
|
€
-1K
64.03%
|
€
-3K
77.71%
|
€
-12K
|
| Capex |
-
|
|||
| Liquiditeit | ||||
| Cash |
€
12K
0%
|
€
12K
|
€
11K
|
|
| Cashflow |
-
|
€
-1K
-43.58%
|
€
-1K
93.42%
|
€
-10K
|
| Current ratio |
4.85
0%
|
4.85
10.73%
|
4.38
-54.98%
|
9.73
|
| Quick ratio |
5.28
0%
|
5.28
20.55%
|
4.38
-54.98%
|
9.73
|
| Working capital |
€
24K
0%
|
€
24K
-3.81%
|
€
25K
-2.59%
|
€
25K
|
| Working capital ratio |
5.06
0%
|
5.06
15.53%
|
4.38
-54.98%
|
9.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
30K
0%
|
€
30K
-6.45%
|
€
32K
5.85%
|
€
31K
|
| Schulden |
€
6K
0%
|
€
6K
-15.59%
|
€
7K
151.45%
|
€
3K
|
| Solvabiliteit |
79.57%
0%
|
79.57%
2.87%
|
77.35%
-14.5%
|
90.47%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0%
|
-3.92%
-49.05%
|
-2.63%
92.72%
|
-36.15%
|
| Netto rentabiliteit |
0%
|
-3.92%
62.6%
|
-10.48%
75.38%
|
-42.57%
|
| Return On Assets (ROA) |
0.00
|
-3.12
61.55%
|
-8.11
78.94%
|
-38.51
|
| Return On Equity (ROE) |
0.00
|
-3.92
62.62%
|
-10.48
75.37%
|
-42.57
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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