SO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-20K
-511.9%
|
€
5K
-76%
|
€
21K
583.78%
|
€
3K
|
| Eigen vermogen |
€
-8K
-166.16%
|
€
13K
23.89%
|
€
10K
328.36%
|
€
-4K
|
| Brutomarge |
€
-12K
-190.27%
|
€
14K
-54.85%
|
€
30K
230.2%
|
€
9K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-166.16%
|
€
1K
23.89%
|
€
1K
351.2%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-13K
-204.2%
|
€
12K
-55.81%
|
€
28K
285.09%
|
€
7K
|
| EBIT |
€
-20K
-511.9%
|
€
5K
-76%
|
€
21K
376.47%
|
€
4K
|
| Net profit |
€
-21K
-961.65%
|
€
2K
-83.38%
|
€
15K
379.58%
|
€
3K
|
| Capex |
€
0K
|
-
|
-
|
€
37K
|
| Liquiditeit | ||||
| Cash |
€
14K
-53.2%
|
€
30K
11.52%
|
€
27K
74.91%
|
€
15K
|
| Cashflow |
€
-13K
-234.34%
|
€
10K
-55.02%
|
€
22K
266.61%
|
€
6K
|
| Current ratio |
0.61
-47.41%
|
1.16
11.54%
|
1.04
44.44%
|
0.72
|
| Quick ratio |
0.65
-44.44%
|
1.17
12.5%
|
1.04
44.44%
|
0.72
|
| Working capital |
€
-15K
-406.15%
|
€
5K
131.1%
|
€
2K
116.89%
|
€
-13K
|
| Working capital ratio |
0.63
-45.69%
|
1.16
11.54%
|
1.04
44.44%
|
0.72
|
| Solvabiliteit | ||||
| Totaal activa |
€
36K
-36.01%
|
€
57K
-31.48%
|
€
83K
22.22%
|
€
68K
|
| Schulden |
€
45K
0.66%
|
€
44K
-39.14%
|
€
73K
0.8%
|
€
72K
|
| Solvabiliteit |
-22.72%
-203.37%
|
21.98%
80.76%
|
12.16%
286.79%
|
-6.51%
|
| Langetermijnschuldgraad |
-0.59
-161.46%
|
0.96
-49.21%
|
1.89
132.2%
|
-5.87
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
160.69%
103.07%
|
79.13%
-63.69%
|
217.95%
260.54%
|
-135.76%
|
| Netto rentabiliteit |
251.15%
1202.65%
|
19.28%
-86.59%
|
143.79%
310%
|
-68.47%
|
| Return On Assets (ROA) |
-57.07
-1446.48%
|
4.24
-75.75%
|
17.48
292.41%
|
4.45
|
| Return On Equity (ROE) |
251.15
1202.42%
|
19.28
-86.59%
|
143.79
310.01%
|
-68.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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