LU
| Financiële kerncijfers | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
32K
179.2%
|
€
-41K
-1008.6%
|
€
4K
106.81%
|
€
-66K
|
| Eigen vermogen |
€
309K
66.61%
|
€
185K
-18.06%
|
€
226K
2.03%
|
€
222K
|
| Brutomarge |
€
77K
3180.65%
|
€
2K
-95.15%
|
€
48K
857.95%
|
€
5K
|
| Dividenden | ||||
| Kredietlimiet |
€
30K
99.94%
|
€
15K
-18.06%
|
€
18K
2.03%
|
€
18K
|
| Winstgevenheid | ||||
| EBITDA |
€
65K
913.48%
|
€
-8K
-120.04%
|
€
40K
1307.07%
|
€
-3K
|
| EBIT |
€
32K
189.05%
|
€
-36K
-411.53%
|
€
12K
154.55%
|
€
-21K
|
| Net profit |
€
27K
165.39%
|
€
-41K
-1008.6%
|
€
4K
106.81%
|
€
-66K
|
| Capex |
€
167K
-78.29%
|
€
768K
-3.55%
|
€
796K
-1.95%
|
€
812K
|
| Liquiditeit | ||||
| Cash |
€
43K
499.25%
|
€
7K
-53.45%
|
€
15K
20151.86%
|
€
0K
|
| Cashflow |
€
60K
575.18%
|
€
-13K
-138.19%
|
€
33K
168.42%
|
€
-48K
|
| Current ratio |
4.27
3781.82%
|
0.11
-15.38%
|
0.13
30%
|
0.10
|
| Quick ratio |
4.66
4136.36%
|
0.11
-15.38%
|
0.13
18.18%
|
0.11
|
| Working capital |
€
161K
149.14%
|
€
-329K
-6.87%
|
€
-307K
0.31%
|
€
-308K
|
| Working capital ratio |
4.45
3945.45%
|
0.11
-15.38%
|
0.13
18.18%
|
0.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.10M
41.71%
|
€
779K
-4.37%
|
€
815K
-1.74%
|
€
830K
|
| Schulden |
€
774K
30.32%
|
€
594K
0.89%
|
€
589K
-3.12%
|
€
608K
|
| Solvabiliteit |
27.94%
17.59%
|
23.76%
-14.32%
|
27.73%
3.86%
|
26.7%
|
| Langetermijnschuldgraad |
2.35
92.62%
|
1.22
17.31%
|
1.04
-12.61%
|
1.19
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.28%
385.21%
|
-6.76%
-146.59%
|
14.51%
167.08%
|
-21.63%
|
| Netto rentabiliteit |
8.65%
139.25%
|
-22.04%
-1207.54%
|
1.99%
106.68%
|
-29.78%
|
| Return On Assets (ROA) |
2.42
146.15%
|
-5.24
-1050.09%
|
0.55
106.93%
|
-7.95
|
| Return On Equity (ROE) |
8.65
139.25%
|
-22.04
-1208.85%
|
1.99
106.67%
|
-29.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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