SC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
-91.89%
|
€
40K
249.37%
|
€
11K
3817.49%
|
€
0K
|
| Eigen vermogen |
€
119K
2.11%
|
€
116K
38.72%
|
€
84K
-9.28%
|
€
93K
|
| Brutomarge |
€
43K
-40.86%
|
€
73K
96.84%
|
€
37K
21.66%
|
€
30K
|
| Werknemers |
0.70
-63.16%
|
1.90
0%
|
1.90
-5%
|
2.00
|
| Dividenden |
-
-100%
|
€
19K
-22.25%
|
€
24K
|
|
| Kredietlimiet |
€
14K
-7.18%
|
€
15K
83.11%
|
€
8K
-24.4%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
20K
-64.74%
|
€
57K
122.78%
|
€
25K
88.21%
|
€
14K
|
| EBIT |
€
3K
-91.89%
|
€
40K
249.37%
|
€
11K
167.7%
|
€
4K
|
| Net profit |
€
2K
-92.46%
|
€
32K
220.14%
|
€
10K
3377.17%
|
€
0K
|
| Capex |
€
15K
942.76%
|
€
1K
-95.53%
|
€
31K
195.19%
|
€
11K
|
| Liquiditeit | ||||
| Cash |
€
37K
5.63%
|
€
35K
-53.73%
|
€
76K
-5.37%
|
€
80K
|
| Cashflow |
€
19K
-61%
|
€
49K
103.76%
|
€
24K
153.27%
|
€
10K
|
| Current ratio |
1.82
-3.19%
|
1.88
25.33%
|
1.50
-28.91%
|
2.11
|
| Quick ratio |
1.56
-13.81%
|
1.81
33.09%
|
1.36
-28.42%
|
1.90
|
| Working capital |
€
83K
-2.99%
|
€
86K
90.07%
|
€
45K
-42.12%
|
€
78K
|
| Working capital ratio |
1.83
-2.66%
|
1.88
25.33%
|
1.50
-28.91%
|
2.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
221K
-0.19%
|
€
221K
17.12%
|
€
189K
2.64%
|
€
184K
|
| Schulden |
€
102K
-2.74%
|
€
105K
-0.16%
|
€
105K
14.7%
|
€
91K
|
| Solvabiliteit |
53.85%
2.3%
|
52.64%
18.45%
|
44.44%
-11.61%
|
50.28%
|
| Langetermijnschuldgraad |
0.00
|
0.06
-64.71%
|
0.17
-26.09%
|
0.23
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
16.15%
-61.8%
|
42.28%
46.86%
|
28.79%
179.24%
|
10.31%
|
| Netto rentabiliteit |
2.06%
-92.62%
|
27.91%
130.66%
|
12.1%
3681.25%
|
0.32%
|
| Return On Assets (ROA) |
1.11
-92.44%
|
14.69
173.34%
|
5.38
3287.7%
|
0.16
|
| Return On Equity (ROE) |
2.06
-92.61%
|
27.91
130.78%
|
12.10
3732.85%
|
0.32
|
| 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 |
0.70
-63.16%
|
1.90
0%
|
1.90
-5%
|
2.00
|
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