Tu
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-61K
-6209.66%
|
€
1K
-99.48%
|
€
193K
361.04%
|
€
42K
|
| Eigen vermogen |
€
178K
-26.59%
|
€
242K
0.28%
|
€
242K
136.86%
|
€
102K
|
| Brutomarge |
€
93K
101.82%
|
€
46K
-78.07%
|
€
211K
-32.03%
|
€
311K
|
| Werknemers |
2.00
0%
|
2.00
|
4.00
|
|
| Dividenden | ||||
| Kredietlimiet |
€
14K
-26.59%
|
€
19K
-39.22%
|
€
32K
255.28%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
-13K
-143.47%
|
€
29K
-86.49%
|
€
214K
62.31%
|
€
132K
|
| EBIT |
€
-61K
-6209.66%
|
€
1K
-99.48%
|
€
193K
192.06%
|
€
66K
|
| Net profit |
€
-64K
-9472.33%
|
€
1K
-99.51%
|
€
140K
232.97%
|
€
42K
|
| Capex |
€
796K
1159.49%
|
€
63K
128.01%
|
€
-226K
-9720.74%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
112K
-20.42%
|
€
141K
-46.44%
|
€
263K
952.4%
|
€
25K
|
| Cashflow |
€
-16K
-154.59%
|
€
29K
-82.17%
|
€
161K
49.02%
|
€
108K
|
| Current ratio |
1.40
53.85%
|
0.91
-49.72%
|
1.81
417.14%
|
0.35
|
| Quick ratio |
1.40
53.85%
|
0.91
-50%
|
1.82
1416.67%
|
0.12
|
| Working capital |
€
156K
524.38%
|
€
-37K
-116.6%
|
€
221K
197.42%
|
€
-227K
|
| Working capital ratio |
1.40
53.85%
|
0.91
-49.72%
|
1.81
96.74%
|
0.92
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.61M
127.98%
|
€
707K
33.67%
|
€
529K
-11.81%
|
€
599K
|
| Schulden |
€
1.43M
208.7%
|
€
464K
61.79%
|
€
287K
-42.31%
|
€
497K
|
| Solvabiliteit |
11.05%
-67.79%
|
34.31%
-24.96%
|
45.72%
168.47%
|
17.03%
|
| Langetermijnschuldgraad |
5.86
3562.5%
|
0.16
220%
|
0.05
-96.62%
|
1.48
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-8.78%
-174.34%
|
11.81%
-82.22%
|
66.43%
-37.09%
|
105.59%
|
| Netto rentabiliteit |
-36.22%
-13035.71%
|
0.28%
-99.52%
|
57.78%
40.58%
|
41.1%
|
| Return On Assets (ROA) |
-4.00
-4211.02%
|
0.10
-99.63%
|
26.42
277.55%
|
7.00
|
| Return On Equity (ROE) |
-36.22
-12866.71%
|
0.28
-99.51%
|
57.78
40.58%
|
41.10
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
0%
|
2.00
|
4.00
|
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