SW
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
24K
304.96%
|
€
-12K
17.72%
|
€
-14K
-438.8%
|
€
4K
|
| Eigen vermogen |
€
-91K
20.86%
|
€
-115K
-11.81%
|
€
-103K
-15.54%
|
€
-89K
|
| Brutomarge |
€
34K
361.42%
|
€
7K
45.16%
|
€
5K
-78.32%
|
€
23K
|
| Dividenden | ||||
| Kredietlimiet |
€
-7K
20.86%
|
€
-9K
-11.81%
|
€
-8K
-15.54%
|
€
-7K
|
| Winstgevenheid | ||||
| EBITDA |
€
30K
713.66%
|
€
4K
2.94%
|
€
4K
-83.92%
|
€
22K
|
| EBIT |
€
24K
304.96%
|
€
-12K
17.72%
|
€
-14K
-420.64%
|
€
4K
|
| Net profit |
€
24K
297.59%
|
€
-12K
12.23%
|
€
-14K
-428.17%
|
€
4K
|
| Capex |
€
14K
2046.43%
|
€
1K
-62.45%
|
€
2K
-1.03%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
120K
24.42%
|
€
97K
2.31%
|
€
94K
22.71%
|
€
77K
|
| Cashflow |
€
29K
808.43%
|
€
3K
-18.44%
|
€
4K
-81.68%
|
€
22K
|
| Current ratio |
0.58
13.73%
|
0.51
8.51%
|
0.47
11.9%
|
0.42
|
| Quick ratio |
0.57
14%
|
0.50
6.38%
|
0.47
14.63%
|
0.41
|
| Working capital |
€
-104K
12.88%
|
€
-120K
2.12%
|
€
-122K
1.79%
|
€
-125K
|
| Working capital ratio |
0.58
13.73%
|
0.51
8.51%
|
0.47
11.9%
|
0.42
|
| Solvabiliteit | ||||
| Totaal activa |
€
157K
22.02%
|
€
129K
0.44%
|
€
128K
2.81%
|
€
125K
|
| Schulden |
€
248K
1.8%
|
€
243K
5.5%
|
€
231K
8.11%
|
€
213K
|
| Solvabiliteit |
-57.86%
35.15%
|
-89.22%
-11.32%
|
-80.15%
-12.38%
|
-71.32%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-32.43%
-1050%
|
-2.82%
27.13%
|
-3.87%
84.15%
|
-24.42%
|
| Netto rentabiliteit |
-26.36%
-349.62%
|
10.56%
-21.49%
|
13.45%
383.76%
|
-4.74%
|
| Return On Assets (ROA) |
15.26
261.93%
|
-9.42
12.62%
|
-10.78
-419.2%
|
3.38
|
| Return On Equity (ROE) |
-26.36
-349.68%
|
10.56
-21.5%
|
13.45
384.03%
|
-4.74
|
| 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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