Qs
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
40K
-29.35%
|
€
57K
158.65%
|
€
-97K
-1747.21%
|
€
-5K
|
| Eigen vermogen |
€
-42K
44.26%
|
€
-76K
41.59%
|
€
-130K
-332.33%
|
€
-30K
|
| Brutomarge |
€
79K
-17.47%
|
€
96K
270.74%
|
€
-56K
-263.53%
|
€
34K
|
| Dividenden | ||||
| Kredietlimiet |
€
-3K
44.26%
|
€
-6K
46.9%
|
€
-11K
-332.33%
|
€
-3K
|
| Winstgevenheid | ||||
| EBITDA |
€
72K
-18.78%
|
€
89K
250.03%
|
€
-59K
-288.8%
|
€
31K
|
| EBIT |
€
40K
-29.35%
|
€
57K
158.65%
|
€
-97K
-1543.11%
|
€
-6K
|
| Net profit |
€
34K
-37.85%
|
€
54K
154.11%
|
€
-100K
-1810.27%
|
€
-5K
|
| Capex |
€
0K
-50.04%
|
€
1K
-47.43%
|
€
2K
-44.92%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
3K
-67.27%
|
€
9K
1824.74%
|
€
0K
114.27%
|
€
0K
|
| Cashflow |
€
66K
-23.8%
|
€
86K
237.94%
|
€
-63K
-295.29%
|
€
32K
|
| Current ratio |
0.40
33.33%
|
0.30
328.57%
|
0.07
-82.5%
|
0.40
|
| Quick ratio |
0.42
35.48%
|
0.31
342.86%
|
0.07
-82.5%
|
0.40
|
| Working capital |
€
-40K
46.63%
|
€
-75K
42.36%
|
€
-130K
-269.55%
|
€
-35K
|
| Working capital ratio |
0.41
32.26%
|
0.31
342.86%
|
0.07
-82.5%
|
0.40
|
| Solvabiliteit | ||||
| Totaal activa |
€
111K
-24.91%
|
€
148K
-5.49%
|
€
157K
-24.25%
|
€
207K
|
| Schulden |
€
130K
-35.27%
|
€
200K
-23.88%
|
€
263K
23.44%
|
€
213K
|
| Solvabiliteit |
-38.1%
25.76%
|
-51.32%
38.21%
|
-83.05%
-470.79%
|
-14.55%
|
| Langetermijnschuldgraad |
-1.49
-21.14%
|
-1.23
-29.47%
|
-0.95
81.45%
|
-5.12
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-154.99%
-36.71%
|
-113.37%
-336.19%
|
48%
145.17%
|
-106.27%
|
| Netto rentabiliteit |
-79.4%
-11.49%
|
-71.22%
-192.65%
|
76.87%
341.78%
|
17.4%
|
| Return On Assets (ROA) |
30.25
-17.23%
|
36.55
157.25%
|
-63.84
-2421.67%
|
-2.53
|
| Return On Equity (ROE) |
-79.40
-11.5%
|
-71.22
-192.65%
|
76.87
341.86%
|
17.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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