RO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
34.31%
|
€
-6K
-2547.96%
|
€
0K
-144.31%
|
€
0K
|
| Eigen vermogen |
€
-14K
-38.09%
|
€
-10K
-103.06%
|
€
-5K
-17.32%
|
€
-4K
|
| Brutomarge |
€
-2K
63.47%
|
€
-5K
-716.58%
|
€
1K
1013.75%
|
€
0K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-38.09%
|
€
-1K
-123.36%
|
€
0K
-17.32%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-3K
42.75%
|
€
-5K
-716.58%
|
€
1K
1013.75%
|
€
0K
|
| EBIT |
€
-4K
34.31%
|
€
-6K
-2547.96%
|
€
0K
-165.11%
|
€
0K
|
| Net profit |
€
-4K
24.94%
|
€
-5K
-598.12%
|
€
-1K
-761.53%
|
€
0K
|
| Capex |
€
0K
0%
|
€
0K
-100%
|
€
6K
|
|
| Liquiditeit | ||||
| Cash |
€
0K
-53.89%
|
€
1K
-82%
|
€
5K
120017.46%
|
€
0K
|
| Cashflow |
€
-3K
31.66%
|
€
-4K
-2206.73%
|
€
0K
324.87%
|
€
0K
|
| Current ratio |
0.13
-53.57%
|
0.28
-73.08%
|
1.04
|
0.00
|
| Quick ratio |
0.16
-58.97%
|
0.39
-67.5%
|
1.20
|
0.00
|
| Working capital |
€
-7K
-74.61%
|
€
-4K
-1188.59%
|
€
0K
108.01%
|
€
-4K
|
| Working capital ratio |
0.14
-57.58%
|
0.33
-70.27%
|
1.11
|
0.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
3K
-33.04%
|
€
5K
-66.32%
|
€
15K
390382.8%
|
€
0K
|
| Schulden |
€
18K
14.9%
|
€
15K
-23.08%
|
€
20K
359.15%
|
€
4K
|
| Solvabiliteit |
-426.19%
-106.24%
|
-206.65%
-502.83%
|
-34.28%
99.97%
|
-114097.88%
|
| Langetermijnschuldgraad |
-0.70
27.84%
|
-0.97
51.01%
|
-1.98
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.78%
-50.53%
|
39.98%
1138.44%
|
-3.85%
-291.54%
|
2.01%
|
| Netto rentabiliteit |
27.59%
-45.64%
|
50.75%
243.83%
|
14.76%
634.33%
|
2.01%
|
| Return On Assets (ROA) |
-117.57
-12.1%
|
-104.88
-1972.57%
|
-5.06
99.78%
|
-2,293.65
|
| Return On Equity (ROE) |
27.59
-45.65%
|
50.75
243.8%
|
14.76
634.35%
|
2.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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