Pu
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-7K
-114.86%
|
€
46K
|
€
3K
|
|
| Eigen vermogen |
€
5K
-78.2%
|
€
25K
|
€
30K
|
|
| Brutomarge |
-
-100%
|
€
52K
|
€
67K
|
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-78.2%
|
€
2K
|
-
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-101.93%
|
€
51K
|
-
|
€
65K
|
| EBIT |
€
-7K
-114.86%
|
€
46K
|
-
|
€
6K
|
| Net profit |
€
-20K
-2310.52%
|
€
-1K
|
-
|
€
3K
|
| Capex |
€
0K
171.43%
|
€
0K
|
€
48K
|
|
| Liquiditeit | ||||
| Cash |
€
10K
-99.01%
|
€
980K
|
€
1.06M
|
|
| Cashflow |
€
-14K
-463.21%
|
€
4K
|
-
|
€
62K
|
| Current ratio |
0.95
-5%
|
1.00
|
1.00
|
|
| Quick ratio |
0.88
-10.2%
|
0.98
|
0.95
|
|
| Working capital |
€
-11K
-15.79%
|
€
-10K
|
-
|
€
-15K
|
| Working capital ratio |
0.95
-5%
|
1.00
|
1.00
|
|
| Solvabiliteit | ||||
| Totaal activa |
€
266K
-91.58%
|
€
3.17M
|
-
|
€
3.63M
|
| Schulden |
€
261K
-91.69%
|
€
3.14M
|
-
|
€
3.60M
|
| Solvabiliteit |
2.05%
159.49%
|
0.79%
|
0.84%
|
|
| Langetermijnschuldgraad |
2.23
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-251.54%
-1766.93%
|
15.09%
|
203.78%
|
|
| Netto rentabiliteit |
-358.82%
-10974.69%
|
-3.24%
|
8.41%
|
|
| Return On Assets (ROA) |
-7.36
-28542.44%
|
-0.03
|
0.07
|
|
| Return On Equity (ROE) |
-358.82
-10959.95%
|
-3.24
|
8.41
|
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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