RE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-13K
-122.56%
|
€
59K
491.8%
|
€
-15K
50.44%
|
€
-30K
|
| Eigen vermogen |
€
63K
-30.16%
|
€
90K
65.75%
|
€
54K
-35.73%
|
€
84K
|
| Brutomarge |
€
30K
-79.35%
|
€
144K
15.22%
|
€
125K
14.47%
|
€
109K
|
| Werknemers |
2.00
0%
|
2.00
|
3.00
|
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
-36.51%
|
€
8K
82.32%
|
€
4K
-35.73%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
8K
-89.4%
|
€
74K
327.56%
|
€
17K
-14.3%
|
€
20K
|
| EBIT |
€
-13K
-122.56%
|
€
59K
491.8%
|
€
-15K
-4.37%
|
€
-14K
|
| Net profit |
€
-27K
-176.02%
|
€
36K
218.29%
|
€
-30K
0.59%
|
€
-30K
|
| Capex |
€
1K
-57.56%
|
€
4K
13.19%
|
€
3K
-41.77%
|
€
5K
|
| Liquiditeit | ||||
| Cash |
€
5K
40.42%
|
€
4K
-83.62%
|
€
24K
186.9%
|
€
8K
|
| Cashflow |
€
-6K
-111.89%
|
€
51K
2270.31%
|
€
2K
-49.27%
|
€
4K
|
| Current ratio |
1.10
18.28%
|
0.93
8.14%
|
0.86
-2.27%
|
0.88
|
| Quick ratio |
0.53
103.85%
|
0.26
8.33%
|
0.24
-11.11%
|
0.27
|
| Working capital |
€
22K
182.81%
|
€
-27K
61.02%
|
€
-68K
-60.13%
|
€
-43K
|
| Working capital ratio |
1.14
21.28%
|
0.94
9.3%
|
0.86
-3.37%
|
0.89
|
| Solvabiliteit | ||||
| Totaal activa |
€
382K
-36.09%
|
€
597K
-10.46%
|
€
667K
7.54%
|
€
620K
|
| Schulden |
€
319K
-37.14%
|
€
507K
-17.21%
|
€
612K
14.36%
|
€
536K
|
| Solvabiliteit |
16.48%
9.28%
|
15.08%
85.03%
|
8.15%
-40.21%
|
13.63%
|
| Langetermijnschuldgraad |
1.59
4.61%
|
1.52
-41.98%
|
2.62
27.18%
|
2.06
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-9.57%
-117.03%
|
56.21%
1330.28%
|
3.93%
-21.08%
|
4.98%
|
| Netto rentabiliteit |
-43.18%
-208.85%
|
39.67%
171.37%
|
-55.58%
-54.65%
|
-35.94%
|
| Return On Assets (ROA) |
-7.11
-218.95%
|
5.98
232.1%
|
-4.53
7.55%
|
-4.90
|
| Return On Equity (ROE) |
-43.18
-208.85%
|
39.67
171.37%
|
-55.58
-54.67%
|
-35.94
|
| 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 |
2.00
0%
|
2.00
|
3.00
|
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