QU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-17K
-143.42%
|
€
39K
182.77%
|
€
-47K
-390.71%
|
€
16K
|
| Eigen vermogen |
€
-23K
-319.74%
|
€
-5K
85.76%
|
€
-38K
-1035.55%
|
€
4K
|
| Brutomarge |
€
-10K
-122.57%
|
€
43K
243.3%
|
€
-30K
-175.34%
|
€
40K
|
| Dividenden | ||||
| Kredietlimiet |
€
-2K
-361.72%
|
€
0K
87.05%
|
€
-3K
-1035.55%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-14K
-135.5%
|
€
40K
218.45%
|
€
-33K
-191.19%
|
€
37K
|
| EBIT |
€
-17K
-143.42%
|
€
39K
182.77%
|
€
-47K
-298.17%
|
€
23K
|
| Net profit |
€
-17K
-153.11%
|
€
33K
167.53%
|
€
-48K
-401.62%
|
€
16K
|
| Capex |
€
10K
-49.72%
|
€
20K
|
-
|
|
| Liquiditeit | ||||
| Cash |
€
2K
-54.93%
|
€
5K
-41.35%
|
€
9K
-75.32%
|
€
34K
|
| Cashflow |
€
-15K
-143.5%
|
€
34K
195.75%
|
€
-35K
-220.56%
|
€
29K
|
| Current ratio |
0.40
-37.5%
|
0.64
72.97%
|
0.37
-74.31%
|
1.44
|
| Quick ratio |
0.40
-37.5%
|
0.64
72.97%
|
0.37
-74.31%
|
1.44
|
| Working capital |
€
-45K
-237.47%
|
€
-13K
33.43%
|
€
-20K
-231.27%
|
€
15K
|
| Working capital ratio |
0.40
-37.5%
|
0.64
72.97%
|
0.37
-74.31%
|
1.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
56K
32.37%
|
€
43K
248.75%
|
€
12K
-80.71%
|
€
63K
|
| Schulden |
€
79K
64.78%
|
€
48K
-4.41%
|
€
50K
-15.23%
|
€
59K
|
| Solvabiliteit |
-40.31%
-217.15%
|
-12.71%
95.92%
|
-311.21%
-4947.51%
|
6.42%
|
| Langetermijnschuldgraad |
-0.17
91.67%
|
-2.04
-334.04%
|
-0.47
-107.76%
|
6.06
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
64.38%
110.36%
|
-621.24%
-772.19%
|
92.42%
-87.11%
|
717.21%
|
| Netto rentabiliteit |
76.18%
112.65%
|
-602.01%
-574.1%
|
126.98%
-67.76%
|
393.88%
|
| Return On Assets (ROA) |
-30.71
-140.13%
|
76.53
119.36%
|
-395.19
-1663.47%
|
25.28
|
| Return On Equity (ROE) |
76.18
112.65%
|
-602.01
-574.09%
|
126.98
-67.76%
|
393.88
|
| Efficiëntie | ||||
| Klantenkrediet |
34.38
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
34.38
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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