SO
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2K
72.4%
|
€
-8K
-103.53%
|
€
235K
168.61%
|
€
88K
|
| Eigen vermogen |
€
722K
-1.87%
|
€
736K
-1.27%
|
€
745K
46.13%
|
€
510K
|
| Brutomarge |
€
2K
352.04%
|
€
-1K
-100.24%
|
€
358K
61.77%
|
€
221K
|
| Dividenden |
€
152K
|
|||
| Kredietlimiet |
€
87K
-1.87%
|
€
88K
-10.24%
|
€
98K
46.13%
|
€
67K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
31.73%
|
€
-3K
-100.96%
|
€
349K
169.91%
|
€
129K
|
| EBIT |
€
-2K
72.4%
|
€
-8K
-102.41%
|
€
344K
175.33%
|
€
125K
|
| Net profit |
€
-14K
-45.24%
|
€
-9K
-104.02%
|
€
235K
168.61%
|
€
88K
|
| Capex |
-
|
-
|
€
19K
|
|
| Liquiditeit | ||||
| Cash |
€
194K
-35.16%
|
€
300K
0.52%
|
€
298K
904.86%
|
€
30K
|
| Cashflow |
€
-14K
-205%
|
€
-5K
-101.87%
|
€
240K
161.31%
|
€
92K
|
| Current ratio |
289.87
155.71%
|
113.36
311.17%
|
27.57
1194.37%
|
2.13
|
| Quick ratio |
289.87
155.71%
|
113.36
311.17%
|
27.57
1194.37%
|
2.13
|
| Working capital |
€
722K
-0.04%
|
€
722K
-0.8%
|
€
728K
49.25%
|
€
488K
|
| Working capital ratio |
289.87
155.71%
|
113.36
311.17%
|
27.57
1194.37%
|
2.13
|
| Solvabiliteit | ||||
| Totaal activa |
€
725K
-2.38%
|
€
742K
-3.94%
|
€
773K
-17.98%
|
€
942K
|
| Schulden |
€
3K
-61.12%
|
€
6K
-76.54%
|
€
27K
-93.66%
|
€
432K
|
| Solvabiliteit |
99.66%
0.53%
|
99.13%
2.78%
|
96.45%
78.15%
|
54.14%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.9%
-211.48%
|
-0.61%
-101.89%
|
32.24%
78.81%
|
18.03%
|
| Netto rentabiliteit |
-1.9%
-48.44%
|
-1.28%
-104.05%
|
31.57%
83.87%
|
17.17%
|
| Return On Assets (ROA) |
-1.89
-48.78%
|
-1.27
-104.18%
|
30.45
227.47%
|
9.30
|
| Return On Equity (ROE) |
-1.90
-48%
|
-1.28
-104.07%
|
31.57
83.81%
|
17.17
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.60
|
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