Ne
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3K
4.61%
|
€
-3K
31.25%
|
€
-5K
-100.34%
|
€
1.44M
|
| Eigen vermogen |
€
74K
-21.31%
|
€
94K
-13.19%
|
€
109K
-91.36%
|
€
1.26M
|
| Brutomarge |
€
-2K
8.97%
|
€
-2K
46.38%
|
€
-4K
-103.71%
|
€
116K
|
| Dividenden |
-
-100%
|
€
443K
|
||
| Kredietlimiet |
€
6K
-21.31%
|
€
8K
-13.19%
|
€
9K
-93.72%
|
€
138K
|
| Winstgevenheid | ||||
| EBITDA |
€
-3K
4.61%
|
€
-3K
42.64%
|
€
-6K
-105.11%
|
€
115K
|
| EBIT |
€
-3K
4.61%
|
€
-3K
42.64%
|
€
-6K
-105.11%
|
€
115K
|
| Net profit |
€
-20K
-40.26%
|
€
-14K
-192.81%
|
€
-5K
-100.34%
|
€
1.44M
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
4K
66.66%
|
€
2K
-91.72%
|
€
26K
576.62%
|
€
4K
|
| Cashflow |
€
-20K
-40.26%
|
€
-14K
-192.81%
|
€
-5K
-100.34%
|
€
1.44M
|
| Current ratio |
0.41
-14.58%
|
0.48
41.18%
|
0.34
-96.6%
|
10.00
|
| Quick ratio |
0.41
-14.58%
|
0.48
37.14%
|
0.35
100.33%
|
-105.94
|
| Working capital |
€
-1.04M
-1.97%
|
€
-1.02M
-1.42%
|
€
-1.01M
-215.8%
|
€
870K
|
| Working capital ratio |
0.41
-14.58%
|
0.48
41.18%
|
0.34
-98.7%
|
26.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.84M
-9.99%
|
€
2.04M
24.12%
|
€
1.65M
21.44%
|
€
1.35M
|
| Schulden |
€
1.76M
-9.44%
|
€
1.95M
26.75%
|
€
1.54M
1490.21%
|
€
97K
|
| Solvabiliteit |
4.04%
-12.55%
|
4.62%
-30.11%
|
6.61%
-92.88%
|
92.87%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-27.08%
-78.28%
|
-15.19%
-237.56%
|
-4.5%
-103.93%
|
114.39%
|
| Netto rentabiliteit |
-27.08%
-78.28%
|
-15.19%
-237.56%
|
-4.5%
-103.93%
|
114.39%
|
| Return On Assets (ROA) |
-1.09
-55.82%
|
-0.70
-135.91%
|
-0.30
-100.28%
|
106.23
|
| Return On Equity (ROE) |
-27.08
-78.23%
|
-15.19
-237.29%
|
-4.50
-103.94%
|
114.39
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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