PA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-7K
-173.77%
|
€
9K
2335.86%
|
€
0K
77.49%
|
€
-2K
|
| Eigen vermogen |
€
23K
-25.4%
|
€
31K
25.64%
|
€
25K
-2.73%
|
€
26K
|
| Brutomarge |
€
7K
-60.27%
|
€
19K
52.74%
|
€
12K
-35.4%
|
€
19K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
-32.18%
|
€
3K
-7.86%
|
€
3K
-2.73%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
7K
-60.87%
|
€
18K
110.28%
|
€
9K
-11.48%
|
€
10K
|
| EBIT |
€
-7K
-173.77%
|
€
9K
2335.86%
|
€
0K
-137.03%
|
€
1K
|
| Net profit |
€
-8K
-224.47%
|
€
6K
1014.74%
|
€
-1K
62.74%
|
€
-2K
|
| Capex |
€
3K
-94.12%
|
€
56K
3339.69%
|
€
2K
-68.09%
|
€
5K
|
| Liquiditeit | ||||
| Cash |
€
2K
-68.8%
|
€
5K
-54.71%
|
€
11K
152.76%
|
€
4K
|
| Cashflow |
€
6K
-59.59%
|
€
15K
81.31%
|
€
9K
23.18%
|
€
7K
|
| Current ratio |
0.97
-30.22%
|
1.39
-28.72%
|
1.95
21.88%
|
1.60
|
| Quick ratio |
1.02
-26.62%
|
1.39
-28.72%
|
1.95
21.88%
|
1.60
|
| Working capital |
€
-1K
-107.89%
|
€
6K
-56.26%
|
€
15K
20.99%
|
€
12K
|
| Working capital ratio |
0.99
-28.78%
|
1.39
-28.72%
|
1.95
21.88%
|
1.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
63K
-22.39%
|
€
82K
95.1%
|
€
42K
-18.92%
|
€
52K
|
| Schulden |
€
40K
-20.5%
|
€
50K
198.26%
|
€
17K
-35%
|
€
26K
|
| Solvabiliteit |
36.99%
-3.9%
|
38.49%
-35.59%
|
59.76%
19.98%
|
49.81%
|
| Langetermijnschuldgraad |
1.03
-4.63%
|
1.08
1700%
|
0.06
-72.73%
|
0.22
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.66%
-45.84%
|
49.22%
44.3%
|
34.11%
26.61%
|
26.94%
|
| Netto rentabiliteit |
-34.05%
-266.83%
|
20.41%
828.93%
|
-2.8%
61.75%
|
-7.32%
|
| Return On Assets (ROA) |
-12.60
-260.37%
|
7.85
568.85%
|
-1.68
54.04%
|
-3.64
|
| Return On Equity (ROE) |
-34.05
-266.85%
|
20.41
828.05%
|
-2.80
61.69%
|
-7.32
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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