RO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-7K
58.77%
|
€
-16K
-29.75%
|
€
-13K
-232.2%
|
€
10K
|
| Eigen vermogen |
€
588K
-1.26%
|
€
595K
-2.51%
|
€
611K
3.15%
|
€
592K
|
| Brutomarge |
€
22K
143.21%
|
€
9K
-37.03%
|
€
14K
-68.54%
|
€
46K
|
| Dividenden | ||||
| Kredietlimiet |
€
71K
-1.26%
|
€
71K
-2.51%
|
€
73K
3.15%
|
€
71K
|
| Winstgevenheid | ||||
| EBITDA |
€
15K
584.35%
|
€
2K
-69.37%
|
€
7K
-82.03%
|
€
39K
|
| EBIT |
€
-7K
58.77%
|
€
-16K
-29.75%
|
€
-13K
-176.53%
|
€
17K
|
| Net profit |
€
-8K
51.13%
|
€
-15K
-182.3%
|
€
19K
94.69%
|
€
10K
|
| Capex |
€
19K
-30.4%
|
€
28K
28.1%
|
€
22K
151.02%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
62K
10.9%
|
€
56K
-28.81%
|
€
78K
21.74%
|
€
64K
|
| Cashflow |
€
14K
331.33%
|
€
3K
-91.59%
|
€
38K
20.34%
|
€
32K
|
| Current ratio |
2.27
4.13%
|
2.18
-4.8%
|
2.29
4.09%
|
2.20
|
| Quick ratio |
2.27
4.13%
|
2.18
-4.8%
|
2.29
4.09%
|
2.20
|
| Working capital |
€
281K
-1.85%
|
€
287K
-7.82%
|
€
311K
7.5%
|
€
289K
|
| Working capital ratio |
2.27
4.13%
|
2.18
-4.8%
|
2.29
3.15%
|
2.22
|
| Solvabiliteit | ||||
| Totaal activa |
€
810K
-3.47%
|
€
839K
-1.5%
|
€
852K
2.21%
|
€
833K
|
| Schulden |
€
222K
-8.85%
|
€
244K
1.06%
|
€
241K
-0.09%
|
€
242K
|
| Solvabiliteit |
72.55%
2.28%
|
70.93%
-1.03%
|
71.67%
0.93%
|
71.01%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.36%
337.04%
|
0.54%
-91.39%
|
6.27%
16.54%
|
5.38%
|
| Netto rentabiliteit |
-1.28%
50.39%
|
-2.58%
-184.31%
|
3.06%
88.89%
|
1.62%
|
| Return On Assets (ROA) |
-0.93
49.38%
|
-1.83
-183.55%
|
2.19
90.48%
|
1.15
|
| Return On Equity (ROE) |
-1.28
50.51%
|
-2.58
-184.42%
|
3.06
88.74%
|
1.62
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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