To
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-10K
-1.32%
|
€
-10K
-5.26%
|
€
-9K
49.53%
|
€
-18K
|
| Eigen vermogen |
€
-26K
-76.98%
|
€
-15K
-218.61%
|
€
-5K
-199.83%
|
€
5K
|
| Brutomarge |
€
-9K
-34.99%
|
€
-7K
-244.32%
|
€
5K
154.75%
|
€
-9K
|
| Dividenden | ||||
| Kredietlimiet |
€
-2K
-76.98%
|
€
-1K
-218.61%
|
€
0K
-209.82%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-10K
-1.32%
|
€
-10K
-359.47%
|
€
4K
139.27%
|
€
-10K
|
| EBIT |
€
-10K
-1.32%
|
€
-10K
-57.69%
|
€
-6K
60.93%
|
€
-16K
|
| Net profit |
€
-11K
-12.2%
|
€
-10K
-9.21%
|
€
-9K
49.53%
|
€
-18K
|
| Capex |
€
0K
-100.55%
|
€
17K
|
||
| Liquiditeit | ||||
| Cash |
€
1K
266.48%
|
€
0K
-97.99%
|
€
14K
8047.04%
|
€
0K
|
| Cashflow |
€
-11K
-12.2%
|
€
-10K
-1592.59%
|
€
1K
105.6%
|
€
-12K
|
| Current ratio |
0.12
-75.51%
|
0.49
-48.42%
|
0.95
1.06%
|
0.94
|
| Quick ratio |
0.12
-75.51%
|
0.49
-48.42%
|
0.95
55.74%
|
0.61
|
| Working capital |
€
-11K
23.31%
|
€
-15K
-1166.87%
|
€
-1K
43.7%
|
€
-2K
|
| Working capital ratio |
0.12
-75.51%
|
0.49
-48.42%
|
0.95
1.06%
|
0.94
|
| Solvabiliteit | ||||
| Totaal activa |
€
2K
-88.94%
|
€
14K
-70.33%
|
€
48K
-31.99%
|
€
71K
|
| Schulden |
€
28K
-4.51%
|
€
29K
-44.9%
|
€
53K
-20.18%
|
€
66K
|
| Solvabiliteit |
-1657.33%
-1499.74%
|
-103.6%
-973.58%
|
-9.65%
-246.88%
|
6.57%
|
| Langetermijnschuldgraad |
-0.57
|
-6.61
-200.61%
|
6.57
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
43.5%
-36.6%
|
68.61%
568.33%
|
-14.65%
94.39%
|
-260.91%
|
| Netto rentabiliteit |
43.5%
-36.6%
|
68.61%
-65.72%
|
200.17%
150.55%
|
-395.95%
|
| Return On Assets (ROA) |
-720.89
-914.17%
|
-71.08
-268.06%
|
-19.31
25.79%
|
-26.02
|
| Return On Equity (ROE) |
43.50
-36.61%
|
68.61
-65.72%
|
200.17
150.55%
|
-395.95
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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