RE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-30K
-68.3%
|
€
-18K
-328.85%
|
€
-4K
67.96%
|
€
-13K
|
| Eigen vermogen |
€
-109K
-21.03%
|
€
-90K
-24.62%
|
€
-72K
-6.31%
|
€
-68K
|
| Brutomarge |
€
12K
-22.49%
|
€
15K
-42.44%
|
€
26K
60.36%
|
€
16K
|
| Dividenden | ||||
| Kredietlimiet |
€
-10K
-21.03%
|
€
-8K
-37.08%
|
€
-6K
3.35%
|
€
-6K
|
| Winstgevenheid | ||||
| EBITDA |
€
10K
9.46%
|
€
9K
-56.36%
|
€
20K
97.4%
|
€
10K
|
| EBIT |
€
-30K
-68.3%
|
€
-18K
-328.85%
|
€
-4K
67.96%
|
€
-13K
|
| Net profit |
€
-19K
-6.46%
|
€
-18K
-314.82%
|
€
-4K
66.55%
|
€
-13K
|
| Capex |
€
602K
351.53%
|
€
133K
7.3313950999406E+17%
|
€
0K
-100%
|
€
832K
|
| Liquiditeit | ||||
| Cash |
€
42K
24.76%
|
€
34K
-29.74%
|
€
48K
66.48%
|
€
29K
|
| Cashflow |
€
20K
137.31%
|
€
9K
-56.86%
|
€
20K
95.61%
|
€
10K
|
| Current ratio |
0.05
-73.68%
|
0.19
-73.24%
|
0.71
65.12%
|
0.43
|
| Quick ratio |
0.06
-72.73%
|
0.22
-80.87%
|
1.15
69.12%
|
0.68
|
| Working capital |
€
-726K
-403.16%
|
€
-144K
-640.22%
|
€
-20K
50.28%
|
€
-39K
|
| Working capital ratio |
0.06
-70%
|
0.20
-77.27%
|
0.88
69.23%
|
0.52
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.50M
61.71%
|
€
926K
11.15%
|
€
833K
-0.65%
|
€
838K
|
| Schulden |
€
1.61M
58.11%
|
€
1.02M
12.22%
|
€
905K
-0.13%
|
€
906K
|
| Solvabiliteit |
-7.27%
25.13%
|
-9.71%
-12.12%
|
-8.66%
-7.05%
|
-8.09%
|
| Langetermijnschuldgraad |
-7.70
17.38%
|
-9.32
19.72%
|
-11.61
5.99%
|
-12.35
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-18.56%
-96.19%
|
-9.46%
65.4%
|
-27.34%
-83.98%
|
-14.86%
|
| Netto rentabiliteit |
17.38%
-12.04%
|
19.76%
232.66%
|
5.94%
-68.5%
|
18.86%
|
| Return On Assets (ROA) |
-1.26
34.16%
|
-1.92
-273.21%
|
-0.51
66.33%
|
-1.53
|
| Return On Equity (ROE) |
17.38
-12.04%
|
19.76
232.87%
|
5.94
-68.53%
|
18.86
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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