SD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10K
44%
|
€
7K
34.55%
|
€
5K
276.93%
|
€
-3K
|
| Eigen vermogen |
€
11K
79.68%
|
€
6K
86.84%
|
€
3K
251.81%
|
€
-2K
|
| Brutomarge |
€
12K
-24.33%
|
€
16K
-10.15%
|
€
17K
75.3%
|
€
10K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
79.68%
|
€
1K
86.84%
|
€
0K
251.81%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
11K
-26.99%
|
€
15K
-10.55%
|
€
16K
79.91%
|
€
9K
|
| EBIT |
€
10K
44%
|
€
7K
-12.89%
|
€
8K
1030.07%
|
€
-1K
|
| Net profit |
€
5K
71.43%
|
€
3K
-47.64%
|
€
5K
276.93%
|
€
-3K
|
| Capex |
-
|
-
|
€
2K
8.3246224362176E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
1K
0%
|
€
1K
252.35%
|
€
0K
-73.02%
|
€
1K
|
| Cashflow |
€
5K
-50.02%
|
€
10K
-23.89%
|
€
13K
93.27%
|
€
7K
|
| Current ratio |
1.27
2.42%
|
1.24
21.57%
|
1.02
9.68%
|
0.93
|
| Quick ratio |
1.29
10.26%
|
1.17
23.16%
|
0.95
26.67%
|
0.75
|
| Working capital |
€
10K
15.69%
|
€
9K
1287.29%
|
€
1K
133.46%
|
€
-2K
|
| Working capital ratio |
1.28
3.23%
|
1.24
10.71%
|
1.12
20.43%
|
0.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
48K
3.92%
|
€
46K
-7.44%
|
€
50K
24.53%
|
€
40K
|
| Schulden |
€
37K
-7.37%
|
€
40K
-13.91%
|
€
47K
10.7%
|
€
42K
|
| Solvabiliteit |
22.42%
72.86%
|
12.97%
102.02%
|
6.42%
221.82%
|
-5.27%
|
| Langetermijnschuldgraad |
0.62
-78.25%
|
2.85
141.61%
|
-6.85
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
47.15%
-72.19%
|
169.52%
-59.27%
|
416.16%
227.31%
|
-326.89%
|
| Netto rentabiliteit |
44.35%
-4.58%
|
46.48%
-71.98%
|
165.87%
16.54%
|
142.33%
|
| Return On Assets (ROA) |
9.94
64.97%
|
6.03
-43.44%
|
10.66
242.07%
|
-7.50
|
| Return On Equity (ROE) |
44.35
-4.59%
|
46.48
-71.98%
|
165.87
16.54%
|
142.33
|
| 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 |
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