TA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
40.26%
|
€
-6K
-122.78%
|
€
26K
9564%
|
€
0K
|
| Eigen vermogen |
€
28K
-25.08%
|
€
38K
-14.56%
|
€
44K
129.02%
|
€
19K
|
| Brutomarge |
€
1K
183.67%
|
€
-2K
-105.37%
|
€
31K
422.19%
|
€
6K
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
-25.08%
|
€
5K
-22.33%
|
€
6K
202.3%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
121%
|
€
-2K
-106.58%
|
€
30K
949.67%
|
€
3K
|
| EBIT |
€
-4K
40.26%
|
€
-6K
-122.78%
|
€
26K
9564%
|
€
0K
|
| Net profit |
€
-5K
14.96%
|
€
-6K
-125.85%
|
€
25K
9059.61%
|
€
0K
|
| Capex |
-
|
-
|
€
16K
|
|
| Liquiditeit | ||||
| Cash |
€
6K
-2.44%
|
€
6K
|
€
5K
|
|
| Cashflow |
€
-1K
39.47%
|
€
-2K
-108.44%
|
€
29K
901.11%
|
€
3K
|
| Current ratio |
1.84
-42.68%
|
3.21
-62.06%
|
8.46
1558.82%
|
0.51
|
| Quick ratio |
1.84
-42.68%
|
3.21
-62.06%
|
8.46
1558.82%
|
0.51
|
| Working capital |
€
8K
-44.19%
|
€
14K
-5.33%
|
€
15K
365%
|
€
-6K
|
| Working capital ratio |
1.84
-42.68%
|
3.21
-62.06%
|
8.46
1558.82%
|
0.51
|
| Solvabiliteit | ||||
| Totaal activa |
€
46K
-13.5%
|
€
54K
-0.7%
|
€
54K
75.31%
|
€
31K
|
| Schulden |
€
18K
13.99%
|
€
16K
61.49%
|
€
10K
-14.57%
|
€
12K
|
| Solvabiliteit |
60.94%
-13.39%
|
70.36%
-13.95%
|
81.77%
30.62%
|
62.6%
|
| Langetermijnschuldgraad |
0.31
24%
|
0.25
38.89%
|
0.18
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-5.22%
19.2%
|
-6.46%
-109.88%
|
65.38%
337.03%
|
14.96%
|
| Netto rentabiliteit |
-19.35%
-13.56%
|
-17.04%
-130.25%
|
56.33%
4011.81%
|
-1.44%
|
| Return On Assets (ROA) |
-11.79
1.69%
|
-11.99
-126.03%
|
46.07
5210.68%
|
-0.90
|
| Return On Equity (ROE) |
-19.35
-13.51%
|
-17.04
-130.26%
|
56.33
4012.21%
|
-1.44
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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