Ma
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-9K
-176.25%
|
€
-3K
45.94%
|
€
-6K
-258.88%
|
€
4K
|
| Eigen vermogen |
€
-52K
-21.78%
|
€
-42K
-8.79%
|
€
-39K
-19.04%
|
€
-33K
|
| Brutomarge |
€
-8K
-224.46%
|
€
-3K
51.2%
|
€
-5K
-233.16%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
-5K
-33.95%
|
€
-3K
1.1%
|
€
-3K
-30.94%
|
€
-3K
|
| Winstgevenheid | ||||
| EBITDA |
€
-9K
-176.25%
|
€
-3K
45.43%
|
€
-6K
-255.43%
|
€
4K
|
| EBIT |
€
-9K
-176.25%
|
€
-3K
45.43%
|
€
-6K
-255.43%
|
€
4K
|
| Net profit |
€
-9K
-169.63%
|
€
-3K
45.07%
|
€
-6K
-258.88%
|
€
4K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-25.8%
|
€
0K
-81.7%
|
€
2K
748.44%
|
€
0K
|
| Cashflow |
€
-9K
-169.63%
|
€
-3K
45.07%
|
€
-6K
-258.88%
|
€
4K
|
| Current ratio |
0.37
-5.13%
|
0.39
-7.14%
|
0.42
-19.23%
|
0.52
|
| Quick ratio |
0.37
-5.13%
|
0.39
-7.14%
|
0.42
-19.23%
|
0.52
|
| Working capital |
€
-52K
-21.33%
|
€
-43K
-8.59%
|
€
-40K
-18.54%
|
€
-34K
|
| Working capital ratio |
0.37
-5.13%
|
0.39
-7.14%
|
0.42
-19.23%
|
0.52
|
| Solvabiliteit | ||||
| Totaal activa |
€
31K
8.41%
|
€
29K
-4.65%
|
€
30K
-17.61%
|
€
37K
|
| Schulden |
€
83K
16.37%
|
€
71K
2.92%
|
€
69K
-0.33%
|
€
69K
|
| Solvabiliteit |
-165.19%
-12.32%
|
-147.07%
-14.1%
|
-128.9%
-44.47%
|
-89.22%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.88%
121.29%
|
8.08%
-49.47%
|
15.99%
233.47%
|
-11.98%
|
| Netto rentabiliteit |
17.88%
121.29%
|
8.08%
-49.47%
|
15.99%
233.47%
|
-11.98%
|
| Return On Assets (ROA) |
-29.54
-148.71%
|
-11.88
42.39%
|
-20.62
-292.83%
|
10.69
|
| Return On Equity (ROE) |
17.88
121.42%
|
8.08
-49.5%
|
15.99
233.47%
|
-11.98
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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