SI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-20K
16.06%
|
€
-24K
29.16%
|
€
-34K
-119.27%
|
€
-16K
|
| Eigen vermogen |
€
153K
-15.16%
|
€
180K
-10.25%
|
€
201K
-17.84%
|
€
244K
|
| Brutomarge |
€
10K
48.34%
|
€
7K
1121.89%
|
€
-1K
73.73%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
12K
-15.16%
|
€
14K
-10.25%
|
€
16K
-17.84%
|
€
20K
|
| Winstgevenheid | ||||
| EBITDA |
€
8K
604.15%
|
€
1K
108.67%
|
€
-13K
-199.5%
|
€
-4K
|
| EBIT |
€
-20K
16.06%
|
€
-24K
29.16%
|
€
-34K
-162.41%
|
€
-13K
|
| Net profit |
€
-18K
18.5%
|
€
-22K
38.61%
|
€
-36K
-198.28%
|
€
-12K
|
| Capex |
€
167K
223.94%
|
€
52K
-57.95%
|
€
123K
-52.48%
|
€
258K
|
| Liquiditeit | ||||
| Cash |
€
56K
-49.82%
|
€
112K
313.79%
|
€
27K
-74.42%
|
€
105K
|
| Cashflow |
€
1K
-85.13%
|
€
5K
120.61%
|
€
-22K
-228.11%
|
€
-7K
|
| Current ratio |
0.11
-56%
|
0.25
-40.48%
|
0.42
-43.24%
|
0.74
|
| Quick ratio |
0.11
-56%
|
0.25
-3.85%
|
0.26
-60%
|
0.65
|
| Working capital |
€
-517K
-48.7%
|
€
-348K
-26.72%
|
€
-275K
-118.22%
|
€
-126K
|
| Working capital ratio |
0.11
-56%
|
0.25
-40.48%
|
0.42
-43.24%
|
0.74
|
| Solvabiliteit | ||||
| Totaal activa |
€
798K
12.93%
|
€
707K
-5.98%
|
€
752K
-6.3%
|
€
802K
|
| Schulden |
€
583K
26.39%
|
€
461K
-2.21%
|
€
472K
-0.68%
|
€
475K
|
| Solvabiliteit |
19.16%
-24.86%
|
25.5%
-4.53%
|
26.71%
-12.31%
|
30.46%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.45%
-82.42%
|
2.56%
123%
|
-11.13%
-298.92%
|
-2.79%
|
| Netto rentabiliteit |
-17.87%
-56.34%
|
-11.43%
47.35%
|
-21.71%
-241.89%
|
-6.35%
|
| Return On Assets (ROA) |
-3.42
-17.51%
|
-2.91
49.76%
|
-5.80
-199.98%
|
-1.93
|
| Return On Equity (ROE) |
-17.87
-56.42%
|
-11.43
47.37%
|
-21.71
-242.09%
|
-6.35
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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