RA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-16K
-425.37%
|
€
5K
206.85%
|
€
-5K
-126.17%
|
€
18K
|
| Eigen vermogen |
€
23K
-43.8%
|
€
41K
4.87%
|
€
39K
-18.88%
|
€
48K
|
| Brutomarge |
€
-11K
-190.8%
|
€
12K
-16.03%
|
€
15K
-46.8%
|
€
28K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
-55.04%
|
€
4K
-12.61%
|
€
5K
-26.25%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-15K
-360.47%
|
€
6K
447.81%
|
€
1K
-96.11%
|
€
27K
|
| EBIT |
€
-16K
-425.37%
|
€
5K
206.85%
|
€
-5K
-121.51%
|
€
22K
|
| Net profit |
€
-18K
-1043.11%
|
€
2K
120.93%
|
€
-9K
-151.36%
|
€
18K
|
| Capex |
€
0K
-100%
|
€
1K
|
-
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
22K
26.55%
|
€
17K
-43.49%
|
€
31K
-37.59%
|
€
50K
|
| Cashflow |
€
-17K
-716.33%
|
€
3K
180.8%
|
€
-3K
-114.57%
|
€
23K
|
| Current ratio |
1.43
-48.38%
|
2.77
25.91%
|
2.20
-47.12%
|
4.16
|
| Quick ratio |
0.54
-44.33%
|
0.97
-20.49%
|
1.22
-55.15%
|
2.72
|
| Working capital |
€
21K
-44.35%
|
€
38K
5.82%
|
€
36K
-39.24%
|
€
60K
|
| Working capital ratio |
1.43
-48.38%
|
2.77
25.91%
|
2.20
-47.12%
|
4.16
|
| Solvabiliteit | ||||
| Totaal activa |
€
73K
16.49%
|
€
63K
-9.62%
|
€
70K
-20.28%
|
€
87K
|
| Schulden |
€
50K
130.81%
|
€
22K
-28.38%
|
€
30K
-22.03%
|
€
39K
|
| Solvabiliteit |
31.58%
-51.76%
|
65.47%
16.04%
|
56.42%
1.77%
|
55.44%
|
| Langetermijnschuldgraad |
0.41
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-73.55%
-1196.13%
|
6.71%
177.13%
|
-8.7%
-117.95%
|
48.48%
|
| Netto rentabiliteit |
-77.94%
-1779.74%
|
4.64%
119.94%
|
-23.27%
-163.32%
|
36.75%
|
| Return On Assets (ROA) |
-24.62
-909.58%
|
3.04
123.16%
|
-13.13
-164.42%
|
20.38
|
| Return On Equity (ROE) |
-77.94
-1778.18%
|
4.64
119.96%
|
-23.27
-163.31%
|
36.75
|
| 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 |
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