OM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-80.39%
|
€
0K
-112.33%
|
€
3K
267.41%
|
€
-2K
|
| Eigen vermogen |
€
-3K
-29.18%
|
€
-2K
-28.29%
|
€
-2K
59.42%
|
€
-4K
|
| Brutomarge |
€
0K
-54.11%
|
€
1K
-73.86%
|
€
3K
655.37%
|
€
-1K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-29.18%
|
€
0K
-41.11%
|
€
0K
63.11%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
106.03%
|
€
0K
-101.79%
|
€
3K
318.72%
|
€
-1K
|
| EBIT |
€
-1K
-80.39%
|
€
0K
-112.33%
|
€
3K
282.26%
|
€
-1K
|
| Net profit |
€
-1K
-32.34%
|
€
0K
-119.32%
|
€
2K
259.21%
|
€
-2K
|
| Capex |
€
0K
-100%
|
€
1K
41.79%
|
€
1K
|
|
| Liquiditeit | ||||
| Cash |
€
1K
6.19%
|
€
1K
-71.68%
|
€
3K
-38.3%
|
€
4K
|
| Cashflow |
€
0K
75.05%
|
€
0K
-108.23%
|
€
2K
288.01%
|
€
-1K
|
| Current ratio |
0.74
2.78%
|
0.72
-12.2%
|
0.82
7.89%
|
0.76
|
| Quick ratio |
0.21
50%
|
0.14
-39.13%
|
0.23
-11.54%
|
0.26
|
| Working capital |
€
-4K
-1.39%
|
€
-4K
-50.27%
|
€
-2K
41.81%
|
€
-4K
|
| Working capital ratio |
0.74
2.78%
|
0.72
-13.25%
|
0.83
9.21%
|
0.76
|
| Solvabiliteit | ||||
| Totaal activa |
€
11K
6.83%
|
€
11K
-8.8%
|
€
12K
-10.69%
|
€
13K
|
| Schulden |
€
14K
10.53%
|
€
13K
-4.21%
|
€
13K
-22.23%
|
€
17K
|
| Solvabiliteit |
-23.99%
-20.92%
|
-19.84%
-40.71%
|
-14.1%
54.57%
|
-31.04%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1.82%
-80.64%
|
9.4%
106.42%
|
-146.51%
-563.35%
|
31.62%
|
| Netto rentabiliteit |
22.59%
2.45%
|
22.05%
115.06%
|
-146.43%
-492.36%
|
37.32%
|
| Return On Assets (ROA) |
-5.42
-23.88%
|
-4.37
-121.18%
|
20.65
278.26%
|
-11.58
|
| Return On Equity (ROE) |
22.59
2.45%
|
22.05
115.06%
|
-146.43
-492.35%
|
37.32
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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