SE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
14K
-80.27%
|
€
73K
293.55%
|
€
-38K
-48.48%
|
€
-25K
|
| Eigen vermogen |
€
15K
88.22%
|
€
8K
115.02%
|
€
-54K
-279.16%
|
€
-14K
|
| Brutomarge |
€
110K
-30.61%
|
€
159K
227.56%
|
€
49K
-19.56%
|
€
60K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
88.22%
|
€
1K
115.02%
|
€
-5K
-279.16%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
14K
-80.27%
|
€
73K
293.55%
|
€
-38K
-53.77%
|
€
-25K
|
| EBIT |
€
14K
-80.27%
|
€
73K
293.55%
|
€
-38K
-53.77%
|
€
-25K
|
| Net profit |
€
7K
-88.48%
|
€
62K
256.22%
|
€
-40K
-56.52%
|
€
-25K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
9K
685.94%
|
€
1K
-75.67%
|
€
5K
-76.49%
|
€
20K
|
| Cashflow |
€
7K
-88.48%
|
€
62K
256.22%
|
€
-40K
-56.52%
|
€
-25K
|
| Current ratio |
1.11
1.83%
|
1.09
179.49%
|
0.39
-53.57%
|
0.84
|
| Quick ratio |
1.06
-0.93%
|
1.07
132.61%
|
0.46
-55.77%
|
1.04
|
| Working capital |
€
15K
92.35%
|
€
8K
114.25%
|
€
-54K
-272.23%
|
€
-15K
|
| Working capital ratio |
1.11
1.83%
|
1.09
153.49%
|
0.43
-54.26%
|
0.94
|
| Solvabiliteit | ||||
| Totaal activa |
€
151K
57.67%
|
€
96K
176.46%
|
€
35K
-54.68%
|
€
76K
|
| Schulden |
€
135K
54.84%
|
€
87K
-1.36%
|
€
89K
-2.09%
|
€
90K
|
| Solvabiliteit |
10.15%
19.41%
|
8.5%
105.43%
|
-156.45%
-736.63%
|
-18.7%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
46.87%
-93.88%
|
765.7%
939.93%
|
73.63%
-58.72%
|
178.35%
|
| Netto rentabiliteit |
46.87%
-93.88%
|
765.7%
939.93%
|
73.63%
-58.72%
|
178.35%
|
| Return On Assets (ROA) |
4.76
-92.69%
|
65.09
156.51%
|
-115.19
-245.37%
|
-33.35
|
| Return On Equity (ROE) |
46.87
-93.88%
|
765.70
940%
|
73.63
-58.72%
|
178.35
|
| 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 |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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