SP
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
10.71%
|
€
3K
151.84%
|
€
-5K
-241.02%
|
€
4K
|
| Eigen vermogen |
€
7K
76.33%
|
€
4K
225.17%
|
€
1K
-82.14%
|
€
7K
|
| Brutomarge |
€
5K
23.38%
|
€
4K
181.64%
|
€
-5K
-212.64%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
111.59%
|
€
0K
347.1%
|
€
0K
-89.17%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
27.99%
|
€
3K
163.45%
|
€
-5K
-234.63%
|
€
4K
|
| EBIT |
€
3K
10.71%
|
€
3K
151.84%
|
€
-5K
-246.52%
|
€
4K
|
| Net profit |
€
3K
10.64%
|
€
3K
148.98%
|
€
-5K
-243.65%
|
€
4K
|
| Capex |
€
0K
-73.63%
|
€
2K
|
-
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
8K
138.97%
|
€
3K
-25.46%
|
€
4K
-28.79%
|
€
6K
|
| Cashflow |
€
4K
28.51%
|
€
3K
160.19%
|
€
-5K
-232.27%
|
€
4K
|
| Current ratio |
2.50
70.07%
|
1.47
44.12%
|
1.02
-64.83%
|
2.90
|
| Quick ratio |
2.23
88.98%
|
1.18
35.63%
|
0.87
-65.61%
|
2.53
|
| Working capital |
€
5K
220.98%
|
€
2K
1754.88%
|
€
0K
-98.34%
|
€
5K
|
| Working capital ratio |
2.50
70.07%
|
1.47
44.12%
|
1.02
-64.83%
|
2.90
|
| Solvabiliteit | ||||
| Totaal activa |
€
10K
40.78%
|
€
7K
14.08%
|
€
6K
-32.08%
|
€
9K
|
| Schulden |
€
3K
0.75%
|
€
3K
-34.09%
|
€
5K
88.35%
|
€
3K
|
| Solvabiliteit |
66.33%
25.25%
|
52.96%
185.04%
|
18.58%
-73.7%
|
70.64%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
58.62%
-27.12%
|
80.43%
118.51%
|
-434.48%
-840.42%
|
58.68%
|
| Netto rentabiliteit |
43.45%
-37.26%
|
69.25%
115.06%
|
-459.76%
-904.06%
|
57.18%
|
| Return On Assets (ROA) |
28.82
-21.41%
|
36.67
142.93%
|
-85.42
-311.5%
|
40.39
|
| Return On Equity (ROE) |
43.45
-37.25%
|
69.25
115.06%
|
-459.76
-904.09%
|
57.18
|
| 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 |
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