Te
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-15K
-118.14%
|
€
85K
106.91%
|
€
41K
1593.43%
|
€
2K
|
| Eigen vermogen |
€
91K
-15.45%
|
€
108K
111.3%
|
€
51K
57.88%
|
€
32K
|
| Brutomarge |
€
-1K
-101.39%
|
€
98K
84.9%
|
€
53K
192.54%
|
€
18K
|
| Dividenden |
€
8K
-25%
|
€
10K
|
||
| Kredietlimiet |
€
11K
-23.13%
|
€
14K
216.95%
|
€
5K
38.93%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
-102.39%
|
€
96K
83.97%
|
€
52K
206.47%
|
€
17K
|
| EBIT |
€
-15K
-118.14%
|
€
85K
106.91%
|
€
41K
677.26%
|
€
5K
|
| Net profit |
€
-17K
-125.92%
|
€
64K
124.14%
|
€
29K
1081.9%
|
€
2K
|
| Capex |
€
13K
-49.2%
|
€
26K
435.95%
|
€
5K
1.57%
|
€
5K
|
| Liquiditeit | ||||
| Cash |
€
15K
-61.09%
|
€
39K
-49.43%
|
€
76K
665.3%
|
€
10K
|
| Cashflow |
€
-4K
-104.71%
|
€
75K
89.28%
|
€
40K
180.58%
|
€
14K
|
| Current ratio |
2.25
-32.63%
|
3.34
190.43%
|
1.15
19.79%
|
0.96
|
| Quick ratio |
2.25
-50.98%
|
4.59
299.13%
|
1.15
19.79%
|
0.96
|
| Working capital |
€
26K
-38.9%
|
€
43K
258.25%
|
€
12K
1525.88%
|
€
-1K
|
| Working capital ratio |
2.25
-41.86%
|
3.87
236.52%
|
1.15
19.79%
|
0.96
|
| Solvabiliteit | ||||
| Totaal activa |
€
112K
-11.19%
|
€
126K
-11.09%
|
€
142K
83.44%
|
€
77K
|
| Schulden |
€
21K
14.2%
|
€
18K
-80.05%
|
€
91K
101.85%
|
€
45K
|
| Solvabiliteit |
81.54%
-4.79%
|
85.64%
137.62%
|
36.04%
-13.92%
|
41.87%
|
| Langetermijnschuldgraad |
0.22
-69.44%
|
0.72
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-3.86%
-105.57%
|
69.36%
-10.43%
|
77.44%
77.74%
|
43.57%
|
| Netto rentabiliteit |
-18.27%
-130.65%
|
59.61%
6.09%
|
56.19%
648.2%
|
7.51%
|
| Return On Assets (ROA) |
-14.90
-129.18%
|
51.05
152.1%
|
20.25
544.31%
|
3.14
|
| Return On Equity (ROE) |
-18.27
-130.65%
|
59.61
6.08%
|
56.19
648.61%
|
7.51
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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