Mi
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
47K
-16.66%
|
€
56K
241.22%
|
€
-40K
39.61%
|
€
-66K
|
| Eigen vermogen |
€
15K
156.44%
|
€
-27K
65.31%
|
€
-78K
-137.58%
|
€
-33K
|
| Brutomarge |
€
101K
-8.79%
|
€
111K
777.6%
|
€
13K
539.86%
|
€
-3K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
162.08%
|
€
-2K
68.46%
|
€
-7K
-137.58%
|
€
-3K
|
| Winstgevenheid | ||||
| EBITDA |
€
98K
-8.67%
|
€
107K
748.97%
|
€
13K
389.76%
|
€
-4K
|
| EBIT |
€
47K
-16.66%
|
€
56K
241.22%
|
€
-40K
33.38%
|
€
-59K
|
| Net profit |
€
48K
-15.1%
|
€
57K
245.67%
|
€
-39K
34.55%
|
€
-59K
|
| Capex |
€
0K
266.67%
|
€
0K
-200%
|
€
0K
-100%
|
€
11K
|
| Liquiditeit | ||||
| Cash |
€
81K
73.85%
|
€
47K
350.22%
|
€
10K
33.31%
|
€
8K
|
| Cashflow |
€
94K
-8.38%
|
€
102K
1309.32%
|
€
7K
169.07%
|
€
-10K
|
| Current ratio |
0.93
78.85%
|
0.52
300%
|
0.13
44.44%
|
0.09
|
| Quick ratio |
0.93
78.85%
|
0.52
300%
|
0.13
44.44%
|
0.09
|
| Working capital |
€
-8K
86.43%
|
€
-60K
51.73%
|
€
-124K
-35.89%
|
€
-92K
|
| Working capital ratio |
0.93
78.85%
|
0.52
300%
|
0.13
44.44%
|
0.09
|
| Solvabiliteit | ||||
| Totaal activa |
€
412K
-3.25%
|
€
426K
-0.99%
|
€
430K
-8.93%
|
€
472K
|
| Schulden |
€
363K
-12.72%
|
€
416K
-11.09%
|
€
468K
1.27%
|
€
462K
|
| Solvabiliteit |
3.69%
158.39%
|
-6.32%
64.97%
|
-18.04%
-160.69%
|
-6.92%
|
| Langetermijnschuldgraad |
16.54
253.72%
|
-10.76
-157.42%
|
-4.18
62.24%
|
-11.07
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
615.85%
262.34%
|
-379.36%
-3961.67%
|
-9.34%
-129.08%
|
32.12%
|
| Netto rentabiliteit |
277.19%
247.25%
|
-188.24%
-425.06%
|
57.91%
-71.12%
|
200.49%
|
| Return On Assets (ROA) |
10.22
-14.11%
|
11.90
213.9%
|
-10.45
24.65%
|
-13.87
|
| Return On Equity (ROE) |
277.19
247.26%
|
-188.24
-425.06%
|
57.91
-71.12%
|
200.49
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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