TT
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-8K
54.32%
|
€
-17K
7.8%
|
€
-19K
-17862.62%
|
€
0K
|
| Eigen vermogen |
€
-49K
-25.32%
|
€
-39K
-98.84%
|
€
-20K
-1858.41%
|
€
1K
|
| Brutomarge |
€
174K
9.64%
|
€
159K
106.14%
|
€
77K
114.8%
|
€
36K
|
| Werknemers |
3.60
0%
|
3.60
-10%
|
4.00
100%
|
2.00
|
| Dividenden | ||||
| Kredietlimiet |
€
-4K
-25.32%
|
€
-3K
-98.84%
|
€
-2K
-2034.25%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
10K
601.43%
|
€
1K
133.7%
|
€
-4K
-137.54%
|
€
11K
|
| EBIT |
€
-8K
54.32%
|
€
-17K
7.8%
|
€
-19K
-1178.55%
|
€
2K
|
| Net profit |
€
-10K
49.07%
|
€
-19K
6.48%
|
€
-21K
-19429.45%
|
€
0K
|
| Capex |
€
2K
-9.2%
|
€
2K
-97.84%
|
€
82K
29258.17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
12K
3.38%
|
€
12K
30.36%
|
€
9K
-44.77%
|
€
17K
|
| Cashflow |
€
8K
2420.94%
|
€
0K
93.99%
|
€
-6K
-162.25%
|
€
10K
|
| Current ratio |
0.26
-3.7%
|
0.27
3.85%
|
0.26
-69.05%
|
0.84
|
| Quick ratio |
0.11
-8.33%
|
0.12
20%
|
0.10
-83.87%
|
0.62
|
| Working capital |
€
-132K
-2.25%
|
€
-129K
-9.61%
|
€
-118K
-2388.45%
|
€
-5K
|
| Working capital ratio |
0.26
-3.7%
|
0.27
3.85%
|
0.26
-69.05%
|
0.84
|
| Solvabiliteit | ||||
| Totaal activa |
€
139K
-13.01%
|
€
160K
-7%
|
€
172K
136.66%
|
€
73K
|
| Schulden |
€
187K
-5.51%
|
€
198K
3.81%
|
€
191K
167.66%
|
€
71K
|
| Solvabiliteit |
-35.01%
-44.07%
|
-24.3%
-113.72%
|
-11.37%
-843.14%
|
1.53%
|
| Langetermijnschuldgraad |
-0.19
64.15%
|
-0.53
67.08%
|
-1.61
-104.25%
|
37.92
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-17.03%
-1951.09%
|
0.92%
-96.97%
|
30.4%
-96.46%
|
858.89%
|
| Netto rentabiliteit |
20.2%
-59.36%
|
49.71%
-52.97%
|
105.69%
1210.19%
|
-9.52%
|
| Return On Assets (ROA) |
-7.07
41.45%
|
-12.08
-0.56%
|
-12.01
-8152.11%
|
-0.15
|
| Return On Equity (ROE) |
20.20
-59.36%
|
49.71
-52.97%
|
105.69
1210.63%
|
-9.52
|
| 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 |
3.60
0%
|
3.60
-10%
|
4.00
100%
|
2.00
|
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