PI
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
71.91%
|
€
-4K
-1106.89%
|
€
0K
-71.85%
|
€
1K
|
| Eigen vermogen |
€
70K
-1.83%
|
€
72K
-5.68%
|
€
76K
0.55%
|
€
75K
|
| Brutomarge |
€
19K
26.64%
|
€
15K
-22.08%
|
€
19K
-3.77%
|
€
20K
|
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
| Dividenden | ||||
| Kredietlimiet |
€
8K
-1.83%
|
€
9K
-5.68%
|
€
9K
0.55%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
70.88%
|
€
-4K
-965.6%
|
€
0K
-72.9%
|
€
2K
|
| EBIT |
€
-1K
71.91%
|
€
-4K
-997.35%
|
€
0K
-72.9%
|
€
2K
|
| Net profit |
€
-1K
69.62%
|
€
-4K
-1144.82%
|
€
0K
-71.85%
|
€
1K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
80K
-0.05%
|
€
80K
5.08%
|
€
76K
-2.61%
|
€
78K
|
| Cashflow |
€
-1K
68.54%
|
€
-4K
-1109.19%
|
€
0K
-71.85%
|
€
1K
|
| Current ratio |
2.54
-9.61%
|
2.81
-35.1%
|
4.33
-22.54%
|
5.59
|
| Quick ratio |
2.47
-5.36%
|
2.61
-37.56%
|
4.18
-22.59%
|
5.40
|
| Working capital |
€
70K
-1.83%
|
€
72K
-5.68%
|
€
76K
0.55%
|
€
75K
|
| Working capital ratio |
2.54
-9.61%
|
2.81
-35.1%
|
4.33
-22.54%
|
5.59
|
| Solvabiliteit | ||||
| Totaal activa |
€
116K
4.32%
|
€
111K
12.54%
|
€
99K
7.36%
|
€
92K
|
| Schulden |
€
46K
15.48%
|
€
39K
73.24%
|
€
23K
38.65%
|
€
16K
|
| Solvabiliteit |
60.65%
-5.9%
|
64.45%
-16.2%
|
76.91%
-6.34%
|
82.12%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.86%
68.04%
|
-5.82%
-1177.78%
|
0.54%
-72.16%
|
1.94%
|
| Netto rentabiliteit |
-1.86%
69.1%
|
-6.02%
-1214.81%
|
0.54%
-72.16%
|
1.94%
|
| Return On Assets (ROA) |
-1.13
70.87%
|
-3.88
-1028.38%
|
0.42
-73.78%
|
1.60
|
| Return On Equity (ROE) |
-1.86
69.05%
|
-6.02
-1207.77%
|
0.54
-72%
|
1.94
|
| 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 |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
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