R+
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-119.06%
|
€
4K
22.22%
|
€
4K
-83.15%
|
€
21K
|
| Eigen vermogen |
€
63K
-1.91%
|
€
64K
6.05%
|
€
61K
5.44%
|
€
58K
|
| Brutomarge |
€
-1K
-119.06%
|
€
4K
22.22%
|
€
4K
-83.47%
|
€
21K
|
| Dividenden | ||||
| Kredietlimiet |
€
8K
-1.91%
|
€
8K
6.05%
|
€
7K
-4.14%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-119.06%
|
€
4K
22.22%
|
€
4K
-83.47%
|
€
21K
|
| EBIT |
€
-1K
-119.06%
|
€
4K
22.22%
|
€
4K
-83.47%
|
€
21K
|
| Net profit |
€
-1K
-133.48%
|
€
4K
17.3%
|
€
3K
-85.09%
|
€
21K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
1097.93%
|
€
0K
-90.5%
|
€
0K
-5.62%
|
€
0K
|
| Cashflow |
€
-1K
-133.48%
|
€
4K
17.3%
|
€
3K
-85.09%
|
€
21K
|
| Current ratio |
257.89
-1.9%
|
262.89
40.88%
|
186.60
635.22%
|
25.38
|
| Quick ratio |
257.89
-1.9%
|
262.89
40.88%
|
186.60
635.22%
|
25.38
|
| Working capital |
€
63K
-1.91%
|
€
64K
6.05%
|
€
61K
5.44%
|
€
58K
|
| Working capital ratio |
257.89
-1.9%
|
262.89
40.88%
|
186.60
635.22%
|
25.38
|
| Solvabiliteit | ||||
| Totaal activa |
€
63K
-1.9%
|
€
65K
5.89%
|
€
61K
1.83%
|
€
60K
|
| Schulden |
€
0K
0%
|
€
0K
-24.84%
|
€
0K
-86.15%
|
€
2K
|
| Solvabiliteit |
99.61%
-0.01%
|
99.62%
0.16%
|
99.46%
3.54%
|
96.06%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.95%
-134.15%
|
5.71%
10.66%
|
5.16%
-85.86%
|
36.49%
|
| Netto rentabiliteit |
-1.95%
-134.15%
|
5.71%
10.66%
|
5.16%
-85.86%
|
36.49%
|
| Return On Assets (ROA) |
-1.94
-134.13%
|
5.69
10.78%
|
5.13
-85.36%
|
35.05
|
| Return On Equity (ROE) |
-1.95
-134.14%
|
5.71
10.6%
|
5.16
-85.86%
|
36.49
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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