ST
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-34K
-160.55%
|
€
57K
4.18%
|
€
55K
293.73%
|
€
-28K
|
| Eigen vermogen |
€
284K
-8.64%
|
€
311K
16.6%
|
€
267K
4.79%
|
€
255K
|
| Brutomarge |
€
114K
-29.39%
|
€
162K
42.19%
|
€
114K
-9.44%
|
€
126K
|
| Werknemers |
1.00
0%
|
1.00
|
1.50
|
|
| Dividenden | ||||
| Kredietlimiet |
€
34K
-8.64%
|
€
37K
16.6%
|
€
32K
30.99%
|
€
24K
|
| Winstgevenheid | ||||
| EBITDA |
€
20K
-85.57%
|
€
136K
40.04%
|
€
97K
112.82%
|
€
46K
|
| EBIT |
€
-34K
-160.55%
|
€
57K
4.18%
|
€
55K
1011.69%
|
€
5K
|
| Net profit |
€
-39K
-188.68%
|
€
44K
263.08%
|
€
12K
143.28%
|
€
-28K
|
| Capex |
€
-1K
-107.54%
|
€
13K
105.25%
|
€
-248K
-217.83%
|
€
210K
|
| Liquiditeit | ||||
| Cash |
€
87K
-21.79%
|
€
111K
-12.99%
|
€
127K
688.42%
|
€
16K
|
| Cashflow |
€
15K
-88%
|
€
124K
125.13%
|
€
55K
334.14%
|
€
13K
|
| Current ratio |
2.35
10.33%
|
2.13
-10.13%
|
2.37
5.8%
|
2.24
|
| Quick ratio |
1.80
2.86%
|
1.75
-26.16%
|
2.37
5.8%
|
2.24
|
| Working capital |
€
250K
-1.41%
|
€
254K
32.84%
|
€
191K
62.54%
|
€
118K
|
| Working capital ratio |
2.35
10.33%
|
2.13
-10.13%
|
2.37
5.8%
|
2.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
559K
-14.95%
|
€
658K
14.03%
|
€
577K
-23.09%
|
€
750K
|
| Schulden |
€
275K
-20.62%
|
€
346K
11.81%
|
€
310K
-37.43%
|
€
495K
|
| Solvabiliteit |
50.85%
7.41%
|
47.34%
2.25%
|
46.3%
36.26%
|
33.98%
|
| Langetermijnschuldgraad |
0.32
-17.95%
|
0.39
-39.06%
|
0.64
-59.24%
|
1.57
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.22%
-86.88%
|
39.79%
93.06%
|
20.61%
314.69%
|
4.97%
|
| Netto rentabiliteit |
-13.82%
-197.12%
|
14.23%
211.38%
|
4.57%
141.28%
|
-11.07%
|
| Return On Assets (ROA) |
-7.03
-204.27%
|
6.74
218.42%
|
2.12
156.27%
|
-3.76
|
| Return On Equity (ROE) |
-13.82
-197.07%
|
14.23
211.4%
|
4.57
141.3%
|
-11.07
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
|
1.50
|
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