SO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2K
85.66%
|
€
-13K
-131.27%
|
€
43K
1931.56%
|
€
2K
|
| Eigen vermogen |
€
112K
-1.84%
|
€
114K
-10.67%
|
€
128K
50.98%
|
€
85K
|
| Brutomarge |
€
-1K
88.58%
|
€
-13K
-120.93%
|
€
61K
1576.86%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
13K
-1.84%
|
€
14K
-18.79%
|
€
17K
107.59%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
85.36%
|
€
-13K
-121.87%
|
€
60K
1809.64%
|
€
3K
|
| EBIT |
€
-2K
85.66%
|
€
-13K
-122.43%
|
€
60K
1979.8%
|
€
3K
|
| Net profit |
€
-2K
84.57%
|
€
-14K
-131.59%
|
€
43K
1931.56%
|
€
2K
|
| Capex |
-
|
€
1K
|
||
| Liquiditeit | ||||
| Cash |
€
0K
-91.59%
|
€
4K
-92.85%
|
€
57K
2579.72%
|
€
2K
|
| Cashflow |
€
-2K
84.25%
|
€
-13K
-130.75%
|
€
43K
1712.32%
|
€
2K
|
| Current ratio |
168.94
263.55%
|
46.47
1708.17%
|
2.57
-30.73%
|
3.71
|
| Quick ratio |
455.04
715.34%
|
55.81
1798.3%
|
2.94
-26.32%
|
3.99
|
| Working capital |
€
186K
-1.64%
|
€
189K
84.65%
|
€
102K
18.77%
|
€
86K
|
| Working capital ratio |
246.40
385.9%
|
50.71
1055.13%
|
4.39
-37.55%
|
7.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
187K
-3.18%
|
€
193K
-27.82%
|
€
268K
23.75%
|
€
216K
|
| Schulden |
€
75K
-5.12%
|
€
79K
-43.47%
|
€
140K
6.28%
|
€
132K
|
| Solvabiliteit |
59.86%
1.39%
|
59.04%
23.77%
|
47.7%
21.99%
|
39.1%
|
| Langetermijnschuldgraad |
0.66
0%
|
0.66
11.86%
|
0.59
-50%
|
1.18
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.88%
83.93%
|
-11.7%
-134.43%
|
33.98%
1100.71%
|
2.83%
|
| Netto rentabiliteit |
-1.88%
84.25%
|
-11.94%
-135.37%
|
33.76%
1245.02%
|
2.51%
|
| Return On Assets (ROA) |
-1.12
84.07%
|
-7.05
-143.77%
|
16.11
1541.6%
|
0.98
|
| Return On Equity (ROE) |
-1.88
84.28%
|
-11.94
-135.37%
|
33.76
1245.61%
|
2.51
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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