Ph
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-62K
-275.53%
|
€
-17K
68.87%
|
€
-53K
6.3%
|
€
-57K
|
| Eigen vermogen |
€
587K
2802.18%
|
€
20K
-45.91%
|
€
37K
-58.33%
|
€
90K
|
| Brutomarge |
€
-62K
-275.53%
|
€
-17K
50.8%
|
€
-34K
-26.99%
|
€
-26K
|
| Dividenden | ||||
| Kredietlimiet |
€
77K
3092.39%
|
€
2K
-45.91%
|
€
4K
-58.33%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
-62K
-275.53%
|
€
-17K
50.8%
|
€
-34K
-26.99%
|
€
-26K
|
| EBIT |
€
-62K
-275.53%
|
€
-17K
68.87%
|
€
-53K
13.31%
|
€
-61K
|
| Net profit |
€
567K
3401.42%
|
€
-17K
67.2%
|
€
-52K
7.59%
|
€
-57K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
49K
369.54%
|
€
10K
-61.45%
|
€
27K
249.67%
|
€
8K
|
| Cashflow |
€
567K
3401.42%
|
€
-17K
47.73%
|
€
-33K
-50.22%
|
€
-22K
|
| Current ratio |
8.82
81.48%
|
4.86
-32.97%
|
7.25
-46.45%
|
13.54
|
| Quick ratio |
8.82
81.48%
|
4.86
-32.97%
|
7.25
-46.45%
|
13.54
|
| Working capital |
€
587K
2802.18%
|
€
20K
-45.91%
|
€
37K
-46.76%
|
€
70K
|
| Working capital ratio |
8.82
81.48%
|
4.86
-32.97%
|
7.25
-46.45%
|
13.54
|
| Solvabiliteit | ||||
| Totaal activa |
€
662K
2499.94%
|
€
25K
-41.29%
|
€
43K
-54.51%
|
€
95K
|
| Schulden |
€
75K
1332.72%
|
€
5K
-12.41%
|
€
6K
6.75%
|
€
6K
|
| Solvabiliteit |
88.67%
11.63%
|
79.43%
-7.86%
|
86.21%
-8.4%
|
94.12%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
96.55%
213.75%
|
-84.88%
3.37%
|
-87.84%
-260.44%
|
-24.37%
|
| Netto rentabiliteit |
96.55%
213.75%
|
-84.88%
39.36%
|
-139.98%
-121.77%
|
-63.12%
|
| Return On Assets (ROA) |
85.61
226.98%
|
-67.42
44.14%
|
-120.69
-103.12%
|
-59.42
|
| Return On Equity (ROE) |
96.55
213.76%
|
-84.88
39.37%
|
-139.98
-121.76%
|
-63.12
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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