ST
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-9K
80.85%
|
€
-46K
-188.87%
|
€
52K
392.39%
|
€
11K
|
| Eigen vermogen |
€
306K
-6.14%
|
€
326K
-14.04%
|
€
379K
9.89%
|
€
345K
|
| Brutomarge |
€
100K
205.03%
|
€
33K
-72.57%
|
€
120K
22.83%
|
€
98K
|
| Werknemers |
4.00
-11.11%
|
4.50
-18.18%
|
5.50
0%
|
5.50
|
| Dividenden | ||||
| Kredietlimiet |
€
31K
-6.14%
|
€
33K
-14.04%
|
€
38K
9.89%
|
€
34K
|
| Winstgevenheid | ||||
| EBITDA |
€
26K
345.55%
|
€
-11K
-112.52%
|
€
86K
67.27%
|
€
51K
|
| EBIT |
€
-9K
80.85%
|
€
-46K
-188.87%
|
€
52K
157.45%
|
€
20K
|
| Net profit |
€
-20K
62.41%
|
€
-53K
-235.71%
|
€
39K
271.35%
|
€
11K
|
| Capex |
€
0K
150%
|
€
0K
-100%
|
€
26K
696.35%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
9K
434.3%
|
€
2K
43.15%
|
€
1K
-76.58%
|
€
5K
|
| Cashflow |
€
15K
186.09%
|
€
-18K
-126.1%
|
€
68K
63.02%
|
€
42K
|
| Current ratio |
1.06
-4.5%
|
1.11
-11.2%
|
1.25
8.7%
|
1.15
|
| Quick ratio |
0.99
-1.98%
|
1.01
-10.62%
|
1.13
17.71%
|
0.96
|
| Working capital |
€
23K
-35.09%
|
€
35K
-56.74%
|
€
81K
79.46%
|
€
45K
|
| Working capital ratio |
1.06
-4.5%
|
1.11
-11.2%
|
1.25
8.7%
|
1.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
725K
1.21%
|
€
717K
-10.94%
|
€
805K
7.32%
|
€
750K
|
| Schulden |
€
420K
7.35%
|
€
391K
-8.18%
|
€
426K
5.13%
|
€
405K
|
| Solvabiliteit |
42.16%
-7.26%
|
45.46%
-3.48%
|
47.1%
2.39%
|
46%
|
| Langetermijnschuldgraad |
0.20
-20%
|
0.25
-7.41%
|
0.27
-10%
|
0.30
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.01%
191.76%
|
-5.46%
-130.35%
|
17.99%
48.31%
|
12.13%
|
| Netto rentabiliteit |
-6.54%
59.98%
|
-16.34%
-281.56%
|
9%
194.12%
|
3.06%
|
| Return On Assets (ROA) |
-2.76
62.86%
|
-7.43
-275.23%
|
4.24
200.92%
|
1.41
|
| Return On Equity (ROE) |
-6.54
59.95%
|
-16.34
-281.55%
|
9.00
193.88%
|
3.06
|
| 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 |
4.00
-11.11%
|
4.50
-18.18%
|
5.50
0%
|
5.50
|
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