P.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1K
104.33%
|
€
-13K
-1431.44%
|
€
1K
101.35%
|
€
-72K
|
| Eigen vermogen |
€
-203K
-0.68%
|
€
-202K
-16.19%
|
€
-174K
-12.67%
|
€
-154K
|
| Brutomarge |
€
89K
97.49%
|
€
45K
37.5%
|
€
33K
658.17%
|
€
-6K
|
| Werknemers |
1.60
60%
|
1.00
|
0.30
|
|
| Dividenden | ||||
| Kredietlimiet |
€
-16K
-0.68%
|
€
-16K
-16.19%
|
€
-14K
-2.42%
|
€
-14K
|
| Winstgevenheid | ||||
| EBITDA |
€
24K
164.14%
|
€
9K
-70.17%
|
€
30K
244.87%
|
€
-21K
|
| EBIT |
€
1K
104.33%
|
€
-13K
-1431.44%
|
€
1K
101.89%
|
€
-51K
|
| Net profit |
€
-1K
95.09%
|
€
-28K
-44.05%
|
€
-20K
72.73%
|
€
-72K
|
| Capex |
€
1K
-95.4%
|
€
20K
2126.4%
|
€
1K
-87.62%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
53K
110.15%
|
€
25K
-14.31%
|
€
29K
200.68%
|
€
10K
|
| Cashflow |
€
22K
441.01%
|
€
-6K
-167.16%
|
€
9K
123%
|
€
-41K
|
| Current ratio |
0.69
15%
|
0.60
-14.29%
|
0.70
-19.54%
|
0.87
|
| Quick ratio |
-1.25
-23.76%
|
-1.01
20.47%
|
-1.27
-92.42%
|
-0.66
|
| Working capital |
€
-65K
16.78%
|
€
-78K
-76.83%
|
€
-44K
-178.37%
|
€
-16K
|
| Working capital ratio |
1.83
26.21%
|
1.45
-14.71%
|
1.70
-30.61%
|
2.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
262K
2.88%
|
€
255K
3.41%
|
€
247K
-9.72%
|
€
273K
|
| Schulden |
€
466K
1.91%
|
€
457K
8.7%
|
€
421K
-1.64%
|
€
428K
|
| Solvabiliteit |
-77.56%
2.13%
|
-79.25%
-12.36%
|
-70.53%
-24.81%
|
-56.51%
|
| Langetermijnschuldgraad |
-1.27
3.05%
|
-1.31
16.56%
|
-1.57
21.5%
|
-2.00
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-10.66%
-438.41%
|
3.15%
157.9%
|
-5.44%
-120.4%
|
26.67%
|
| Netto rentabiliteit |
0.68%
-95.12%
|
13.94%
24.02%
|
11.24%
-75.8%
|
46.44%
|
| Return On Assets (ROA) |
-0.53
95.23%
|
-11.05
-39.3%
|
-7.93
69.79%
|
-26.25
|
| Return On Equity (ROE) |
0.68
-95.12%
|
13.94
23.97%
|
11.24
-75.79%
|
46.44
|
| 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 |
1.60
60%
|
1.00
|
0.30
|
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