TO
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
6K
-68.5%
|
€
18K
-4.54%
|
€
19K
187.75%
|
€
-22K
|
| Eigen vermogen |
€
58K
1.94%
|
€
57K
-31.47%
|
€
84K
26.53%
|
€
66K
|
| Brutomarge |
€
158K
-9.41%
|
€
174K
0.65%
|
€
173K
22.53%
|
€
141K
|
| Dividenden |
€
2K
-95.32%
|
€
34K
2035.9%
|
€
2K
|
|
| Kredietlimiet |
€
7K
1.94%
|
€
7K
-25.24%
|
€
9K
39.18%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
22K
-54.25%
|
€
48K
-14.91%
|
€
57K
380.37%
|
€
12K
|
| EBIT |
€
6K
-68.5%
|
€
18K
-31.37%
|
€
27K
239.65%
|
€
-19K
|
| Net profit |
€
3K
-65.57%
|
€
8K
-73.84%
|
€
30K
238.24%
|
€
-22K
|
| Capex |
€
2K
|
-
|
€
1K
-97.44%
|
€
47K
|
| Liquiditeit | ||||
| Cash |
€
83K
9.92%
|
€
76K
-13.25%
|
€
87K
148.74%
|
€
35K
|
| Cashflow |
€
19K
-49.73%
|
€
38K
-23.07%
|
€
49K
443.44%
|
€
9K
|
| Current ratio |
1.97
28.76%
|
1.53
10.87%
|
1.38
79.22%
|
0.77
|
| Quick ratio |
2.03
33.55%
|
1.52
10.95%
|
1.37
80.26%
|
0.76
|
| Working capital |
€
45K
51.23%
|
€
30K
13.88%
|
€
26K
241.8%
|
€
-18K
|
| Working capital ratio |
2.01
31.37%
|
1.53
10.87%
|
1.38
79.22%
|
0.77
|
| Solvabiliteit | ||||
| Totaal activa |
€
105K
-7.69%
|
€
113K
-25.16%
|
€
152K
3.2%
|
€
147K
|
| Schulden |
€
46K
-17.51%
|
€
56K
-17.42%
|
€
68K
-15.86%
|
€
81K
|
| Solvabiliteit |
55.74%
10.44%
|
50.47%
-8.44%
|
55.12%
22.63%
|
44.95%
|
| Langetermijnschuldgraad |
0.03
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.54%
-50.69%
|
65.99%
12.25%
|
58.79%
329.44%
|
13.69%
|
| Netto rentabiliteit |
4.65%
-66.21%
|
13.76%
-39.86%
|
22.88%
169.35%
|
-32.99%
|
| Return On Assets (ROA) |
2.59
-62.7%
|
6.95
-44.93%
|
12.61
185.04%
|
-14.83
|
| Return On Equity (ROE) |
4.65
-66.23%
|
13.76
-39.86%
|
22.88
169.35%
|
-32.99
|
| 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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