Pa
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-5K
-110.42%
|
€
52K
2563.29%
|
€
2K
11.27%
|
€
2K
|
| Eigen vermogen |
€
2.39M
0.71%
|
€
2.38M
1.87%
|
€
2.33M
0.06%
|
€
2.33M
|
| Brutomarge |
€
-4K
-108.43%
|
€
53K
1774.51%
|
€
3K
-10.35%
|
€
3K
|
| Dividenden | ||||
| Kredietlimiet |
€
287K
0.71%
|
€
285K
1.87%
|
€
280K
0.06%
|
€
280K
|
| Winstgevenheid | ||||
| EBITDA |
€
-5K
-110.42%
|
€
52K
2563.29%
|
€
2K
-14.29%
|
€
2K
|
| EBIT |
€
-5K
-110.42%
|
€
52K
2563.29%
|
€
2K
-14.29%
|
€
2K
|
| Net profit |
€
17K
-61.43%
|
€
44K
2951.63%
|
€
1K
-18.39%
|
€
2K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
211K
40.21%
|
€
151K
199.46%
|
€
50K
24.81%
|
€
40K
|
| Cashflow |
€
17K
-61.43%
|
€
44K
2951.63%
|
€
1K
-18.39%
|
€
2K
|
| Current ratio |
5.53
-36.87%
|
8.76
50.77%
|
5.81
101.04%
|
2.89
|
| Quick ratio |
5.61
-35.96%
|
8.76
50.77%
|
5.81
101.04%
|
2.89
|
| Working capital |
€
182K
35.08%
|
€
135K
213.86%
|
€
43K
55.8%
|
€
28K
|
| Working capital ratio |
5.57
-36.42%
|
8.76
50.77%
|
5.81
101.04%
|
2.89
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.43M
1.66%
|
€
2.39M
2.23%
|
€
2.34M
-0.18%
|
€
2.35M
|
| Schulden |
€
40K
131.55%
|
€
17K
94.6%
|
€
9K
-38.8%
|
€
15K
|
| Solvabiliteit |
98.34%
-0.94%
|
99.27%
-0.35%
|
99.62%
0.24%
|
99.38%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.7%
-61.96%
|
1.84%
2966.67%
|
0.06%
-25%
|
0.08%
|
| Netto rentabiliteit |
0.7%
-61.96%
|
1.84%
2966.67%
|
0.06%
-25%
|
0.08%
|
| Return On Assets (ROA) |
0.69
-62.06%
|
1.83
2885.13%
|
0.06
-18.24%
|
0.07
|
| Return On Equity (ROE) |
0.70
-61.7%
|
1.84
2895.5%
|
0.06
-18.44%
|
0.08
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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