Te
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-71K
-168.77%
|
€
-27K
-194.78%
|
€
-9K
-145.11%
|
€
20K
|
| Eigen vermogen |
€
-108K
-353.07%
|
€
-24K
-192.24%
|
€
26K
-47.26%
|
€
49K
|
| Brutomarge |
€
7K
-85.44%
|
€
48K
-29.54%
|
€
69K
-36.58%
|
€
108K
|
| Werknemers |
0.50
-83.87%
|
3.10
181.82%
|
1.10
-21.43%
|
1.40
|
| Dividenden | ||||
| Kredietlimiet |
€
-10K
-353.07%
|
€
-2K
-201.46%
|
€
2K
-52.05%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
-27K
-272.92%
|
€
15K
-50.05%
|
€
31K
-58.69%
|
€
75K
|
| EBIT |
€
-71K
-168.77%
|
€
-27K
-194.78%
|
€
-9K
-124.16%
|
€
37K
|
| Net profit |
€
-84K
-69.41%
|
€
-50K
-114.55%
|
€
-23K
-216.17%
|
€
20K
|
| Capex |
€
28K
31.26%
|
€
22K
42.41%
|
€
15K
-73.38%
|
€
57K
|
| Liquiditeit | ||||
| Cash |
€
6K
-67.73%
|
€
20K
6.76%
|
€
19K
-27.77%
|
€
26K
|
| Cashflow |
€
-40K
-415.14%
|
€
-8K
-145.81%
|
€
17K
-70.87%
|
€
58K
|
| Current ratio |
0.30
-65.52%
|
0.87
-32.56%
|
1.29
-4.44%
|
1.35
|
| Quick ratio |
0.30
-36.17%
|
0.47
-29.85%
|
0.67
-27.17%
|
0.92
|
| Working capital |
€
-116K
-554.04%
|
€
-18K
-167.42%
|
€
26K
-38.99%
|
€
43K
|
| Working capital ratio |
0.30
-65.52%
|
0.87
-32.56%
|
1.29
-4.44%
|
1.35
|
| Solvabiliteit | ||||
| Totaal activa |
€
460K
-16.47%
|
€
551K
-2.56%
|
€
565K
-11.77%
|
€
640K
|
| Schulden |
€
568K
-1.13%
|
€
574K
6.53%
|
€
539K
-8.83%
|
€
591K
|
| Solvabiliteit |
-23.49%
-442.49%
|
-4.33%
-194.75%
|
4.57%
-40.26%
|
7.65%
|
| Langetermijnschuldgraad |
-3.74
79.44%
|
-18.19
-204.84%
|
17.35
82.06%
|
9.53
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
36.73%
13.68%
|
32.31%
-50.33%
|
65.05%
-44.76%
|
117.76%
|
| Netto rentabiliteit |
77.93%
-62.61%
|
208.42%
332.61%
|
-89.6%
-320.26%
|
40.68%
|
| Return On Assets (ROA) |
-18.30
-102.8%
|
-9.03
-120.19%
|
-4.10
-231.66%
|
3.11
|
| Return On Equity (ROE) |
77.93
-62.61%
|
208.42
332.61%
|
-89.60
-320.25%
|
40.68
|
| Efficiëntie | ||||
| Klantenkrediet |
49.44
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
49.44
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
-83.87%
|
3.10
181.82%
|
1.10
-21.43%
|
1.40
|
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