TH
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-7K
44.91%
|
€
-13K
28.97%
|
€
-19K
-122.46%
|
€
84K
|
| Eigen vermogen |
€
53K
-12.39%
|
€
61K
-13.19%
|
€
70K
-22.15%
|
€
90K
|
| Brutomarge |
€
0K
-93%
|
€
7K
138.5%
|
€
-18K
-115.03%
|
€
117K
|
| Dividenden |
€
16K
|
|||
| Kredietlimiet |
€
6K
-12.39%
|
€
7K
4.17%
|
€
7K
-29.23%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
-97.5%
|
€
6K
132.15%
|
€
-18K
-116.17%
|
€
114K
|
| EBIT |
€
-7K
44.91%
|
€
-13K
28.97%
|
€
-19K
-118.28%
|
€
104K
|
| Net profit |
€
-8K
59.36%
|
€
-19K
6.96%
|
€
-20K
-123.57%
|
€
84K
|
| Capex |
-
|
-
|
-
|
€
-206K
|
| Liquiditeit | ||||
| Cash |
€
4K
-61.25%
|
€
10K
-63.92%
|
€
27K
89.51%
|
€
14K
|
| Cashflow |
€
0K
-95.04%
|
€
1K
104.63%
|
€
-19K
-120.45%
|
€
95K
|
| Current ratio |
85.08
1555.25%
|
5.14
93.96%
|
2.65
35.9%
|
1.95
|
| Quick ratio |
53.47
1468.04%
|
3.41
251.55%
|
0.97
40.58%
|
0.69
|
| Working capital |
€
53K
-11.71%
|
€
60K
-12.69%
|
€
69K
-21.97%
|
€
88K
|
| Working capital ratio |
85.08
1555.25%
|
5.14
93.96%
|
2.65
35.9%
|
1.95
|
| Solvabiliteit | ||||
| Totaal activa |
€
54K
-28.49%
|
€
75K
-32.64%
|
€
112K
-38.84%
|
€
183K
|
| Schulden |
€
1K
-95.65%
|
€
15K
-65.18%
|
€
42K
-54.99%
|
€
93K
|
| Solvabiliteit |
98.82%
22.5%
|
80.67%
28.87%
|
62.6%
27.31%
|
49.17%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.08%
-94.59%
|
1.48%
105.33%
|
-27.78%
-126.26%
|
105.78%
|
| Netto rentabiliteit |
-14.15%
53.61%
|
-30.5%
-7.21%
|
-28.45%
-130.27%
|
93.99%
|
| Return On Assets (ROA) |
-13.98
43.17%
|
-24.60
-38.13%
|
-17.81
-138.54%
|
46.22
|
| Return On Equity (ROE) |
-14.15
53.62%
|
-30.50
-7.18%
|
-28.45
-130.27%
|
93.99
|
| 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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