TA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-6K
-85.82%
|
€
-3K
-2936.26%
|
€
0K
100.99%
|
€
-12K
|
| Eigen vermogen |
€
-38K
-20.55%
|
€
-31K
-12.95%
|
€
-28K
-1.25%
|
€
-28K
|
| Brutomarge |
€
-4K
-165.86%
|
€
-2K
-162.48%
|
€
3K
132.22%
|
€
-8K
|
| Dividenden | ||||
| Kredietlimiet |
€
-3K
-32.61%
|
€
-3K
-12.95%
|
€
-2K
7.95%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
-5K
-121.09%
|
€
-2K
-209.13%
|
€
2K
122.7%
|
€
-9K
|
| EBIT |
€
-6K
-85.82%
|
€
-3K
-2936.26%
|
€
0K
101.07%
|
€
-11K
|
| Net profit |
€
-6K
-79.24%
|
€
-4K
-947.6%
|
€
0K
97.14%
|
€
-12K
|
| Capex |
€
2K
166.63%
|
€
1K
-62.92%
|
€
2K
-26.72%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
1K
-87.56%
|
€
4K
-47.37%
|
€
8K
5211.51%
|
€
0K
|
| Cashflow |
€
-5K
-108.71%
|
€
-3K
-252.78%
|
€
2K
116.23%
|
€
-10K
|
| Current ratio |
0.07
-53.33%
|
0.15
-37.5%
|
0.24
-33.33%
|
0.36
|
| Quick ratio |
0.08
-46.67%
|
0.15
-37.5%
|
0.24
-36.84%
|
0.38
|
| Working capital |
€
-41K
-21.87%
|
€
-33K
-10.95%
|
€
-30K
-1.05%
|
€
-30K
|
| Working capital ratio |
0.07
-53.33%
|
0.15
-37.5%
|
0.24
-35.14%
|
0.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
6K
-22.66%
|
€
8K
-33.94%
|
€
12K
-39.06%
|
€
19K
|
| Schulden |
€
44K
11.95%
|
€
39K
-1.03%
|
€
40K
-15.43%
|
€
47K
|
| Solvabiliteit |
-627.5%
-55.88%
|
-402.56%
-70.97%
|
-235.45%
-66.15%
|
-141.71%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.1%
73.22%
|
8.14%
235.22%
|
-6.02%
-116.03%
|
37.56%
|
| Netto rentabiliteit |
17.05%
48.65%
|
11.47%
825%
|
1.24%
-97.17%
|
43.8%
|
| Return On Assets (ROA) |
-106.98
-131.76%
|
-46.16
-1485.74%
|
-2.91
95.31%
|
-62.07
|
| Return On Equity (ROE) |
17.05
48.68%
|
11.47
827.47%
|
1.24
-97.18%
|
43.80
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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