PA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
88K
-1.14%
|
€
89K
171.67%
|
€
-124K
38.22%
|
€
-201K
|
| Eigen vermogen |
€
76K
306.2%
|
€
19K
138.51%
|
€
-49K
-180.64%
|
€
60K
|
| Brutomarge |
€
820K
16.73%
|
€
702K
111.38%
|
€
332K
3.01%
|
€
323K
|
| Werknemers |
14.00
75%
|
8.00
-11.11%
|
9.00
-38.36%
|
14.60
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
306.2%
|
€
2K
138.51%
|
€
-4K
-188.7%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
185K
-1.94%
|
€
189K
1026.75%
|
€
-20K
72.79%
|
€
-75K
|
| EBIT |
€
88K
-1.14%
|
€
89K
171.67%
|
€
-124K
31.04%
|
€
-180K
|
| Net profit |
€
57K
-14.87%
|
€
67K
161.83%
|
€
-109K
45.87%
|
€
-201K
|
| Capex |
€
6K
-73.96%
|
€
25K
1343.08%
|
€
2K
-89.52%
|
€
17K
|
| Liquiditeit | ||||
| Cash |
€
23K
68.55%
|
€
13K
16.15%
|
€
12K
-54.03%
|
€
25K
|
| Cashflow |
€
155K
-7.55%
|
€
167K
3425.36%
|
€
-5K
94.75%
|
€
-96K
|
| Current ratio |
1.01
17.44%
|
0.86
7.5%
|
0.80
8.11%
|
0.74
|
| Quick ratio |
0.95
14.46%
|
0.83
7.79%
|
0.77
10%
|
0.70
|
| Working capital |
€
3K
103.25%
|
€
-95K
13.64%
|
€
-110K
-27.02%
|
€
-87K
|
| Working capital ratio |
1.01
17.44%
|
0.86
7.5%
|
0.80
8.11%
|
0.74
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.20M
-15.02%
|
€
1.41M
5.03%
|
€
1.34M
7.37%
|
€
1.25M
|
| Schulden |
€
1.12M
-19.33%
|
€
1.39M
0.03%
|
€
1.39M
16.87%
|
€
1.19M
|
| Solvabiliteit |
6.33%
379.55%
|
1.32%
136.57%
|
-3.61%
-175.05%
|
4.81%
|
| Langetermijnschuldgraad |
8.72
-77.09%
|
38.07
320.19%
|
-17.29
-221.59%
|
14.22
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
203.82%
-77.24%
|
895.57%
8536.16%
|
10.37%
106.51%
|
-159.34%
|
| Netto rentabiliteit |
75.38%
-79.04%
|
359.69%
60.57%
|
224.01%
167.13%
|
-333.7%
|
| Return On Assets (ROA) |
4.77
0.18%
|
4.77
158.87%
|
-8.09
49.58%
|
-16.06
|
| Return On Equity (ROE) |
75.38
-79.04%
|
359.69
60.57%
|
224.01
167.13%
|
-333.70
|
| 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 |
14.00
75%
|
8.00
-11.11%
|
9.00
-38.36%
|
14.60
|
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