NA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
39K
327.94%
|
€
-17K
-346.95%
|
€
7K
240.44%
|
€
2K
|
| Eigen vermogen |
€
6K
122.3%
|
€
-27K
-73.62%
|
€
-16K
30.62%
|
€
-22K
|
| Brutomarge |
€
100K
369.05%
|
€
21K
-48.85%
|
€
42K
30.63%
|
€
32K
|
| Werknemers |
1.40
|
1.00
|
||
| Dividenden | ||||
| Kredietlimiet |
€
1K
122.3%
|
€
-2K
-90.98%
|
€
-1K
30.62%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
48K
518.67%
|
€
-12K
-201.67%
|
€
11K
462.61%
|
€
-3K
|
| EBIT |
€
39K
327.94%
|
€
-17K
-346.95%
|
€
7K
191.38%
|
€
-8K
|
| Net profit |
€
33K
388.42%
|
€
-11K
-266.77%
|
€
7K
238.86%
|
€
2K
|
| Capex |
€
6K
74.84%
|
€
3K
423.05%
|
€
1K
|
-
|
| Liquiditeit | ||||
| Cash |
€
49K
246.07%
|
€
14K
-20.71%
|
€
18K
156.92%
|
€
7K
|
| Cashflow |
€
43K
813.12%
|
€
-6K
-152.68%
|
€
11K
75.94%
|
€
6K
|
| Current ratio |
0.93
22.37%
|
0.76
-33.91%
|
1.15
130%
|
0.50
|
| Quick ratio |
0.93
22.37%
|
0.76
-33.91%
|
1.15
130%
|
0.50
|
| Working capital |
€
-4K
35.95%
|
€
-7K
-359.43%
|
€
3K
132.43%
|
€
-8K
|
| Working capital ratio |
0.93
22.37%
|
0.76
-33.91%
|
1.15
130%
|
0.50
|
| Solvabiliteit | ||||
| Totaal activa |
€
101K
207.21%
|
€
33K
-2.52%
|
€
34K
29.89%
|
€
26K
|
| Schulden |
€
95K
58.31%
|
€
60K
21.58%
|
€
49K
1.79%
|
€
48K
|
| Solvabiliteit |
5.98%
107.25%
|
-82.44%
-78.09%
|
-46.29%
46.59%
|
-86.67%
|
| Langetermijnschuldgraad |
5.32
547.06%
|
-1.19
42.23%
|
-2.06
-44.06%
|
-1.43
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
706.96%
3097.47%
|
22.11%
130.35%
|
-72.85%
-153.57%
|
-28.73%
|
| Netto rentabiliteit |
548.47%
1193.56%
|
42.4%
196.06%
|
-44.14%
-388.27%
|
-9.04%
|
| Return On Assets (ROA) |
32.82
193.88%
|
-34.96
-271.08%
|
20.43
160.88%
|
7.83
|
| Return On Equity (ROE) |
548.47
1193.49%
|
42.40
196.06%
|
-44.14
-388.45%
|
-9.04
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.40
|
1.00
|
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