PH
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
70K
-27.19%
|
€
96K
4184.82%
|
€
-2K
-433.37%
|
€
1K
|
| Eigen vermogen |
€
150K
46.3%
|
€
102K
343%
|
€
23K
-20.17%
|
€
29K
|
| Brutomarge |
€
268K
2.67%
|
€
261K
1085.45%
|
€
22K
70.65%
|
€
13K
|
| Werknemers |
3.80
111.11%
|
1.80
|
||
| Dividenden | ||||
| Kredietlimiet |
€
13K
46.3%
|
€
9K
387.3%
|
€
2K
-20.17%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
140K
-11.02%
|
€
157K
2535.46%
|
€
6K
57.79%
|
€
4K
|
| EBIT |
€
70K
-27.19%
|
€
96K
4184.82%
|
€
-2K
-326.35%
|
€
1K
|
| Net profit |
€
47K
-40.2%
|
€
79K
1457.58%
|
€
-6K
-928.49%
|
€
1K
|
| Capex |
€
61K
-63.6%
|
€
168K
-46.85%
|
€
316K
21828.3%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
57K
18.37%
|
€
48K
-65.12%
|
€
137K
726.49%
|
€
17K
|
| Cashflow |
€
118K
-16.44%
|
€
141K
5572.81%
|
€
2K
-28.15%
|
€
3K
|
| Current ratio |
1.25
-14.97%
|
1.47
61.54%
|
0.91
-35.46%
|
1.41
|
| Quick ratio |
0.91
-4.21%
|
0.95
115.91%
|
0.44
-21.43%
|
0.56
|
| Working capital |
€
227K
-1.22%
|
€
230K
778.81%
|
€
-34K
-248.7%
|
€
23K
|
| Working capital ratio |
1.25
-14.97%
|
1.47
59.78%
|
0.92
-34.75%
|
1.41
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.55M
37.31%
|
€
1.13M
67.77%
|
€
675K
692.02%
|
€
85K
|
| Schulden |
€
1.40M
36.42%
|
€
1.03M
58%
|
€
651K
1059.33%
|
€
56K
|
| Solvabiliteit |
9.65%
6.51%
|
9.06%
164.14%
|
3.43%
-89.92%
|
34.03%
|
| Langetermijnschuldgraad |
3.23
-39.17%
|
5.31
-51.9%
|
11.04
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
78.42%
-42.88%
|
137.29%
1180.69%
|
10.72%
-9.99%
|
11.91%
|
| Netto rentabiliteit |
31.65%
-59.12%
|
77.43%
406.41%
|
-25.27%
-1139.92%
|
2.43%
|
| Return On Assets (ROA) |
3.05
-56.45%
|
7.01
909.18%
|
-0.87
-204.61%
|
0.83
|
| Return On Equity (ROE) |
31.65
-59.13%
|
77.43
406.45%
|
-25.27
-1137.81%
|
2.43
|
| 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 |
3.80
111.11%
|
1.80
|
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