TW
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-151K
-16995.05%
|
€
-1K
-100.76%
|
€
115K
2687.64%
|
€
4K
|
| Eigen vermogen |
€
109K
-59.23%
|
€
267K
-7.04%
|
€
287K
37.8%
|
€
209K
|
| Brutomarge |
€
39K
-80.45%
|
€
199K
-22.55%
|
€
257K
22.38%
|
€
210K
|
| Werknemers |
4.30
-36.76%
|
6.80
0%
|
6.80
0%
|
6.80
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
-59.23%
|
€
26K
-15.49%
|
€
30K
81.89%
|
€
17K
|
| Winstgevenheid | ||||
| EBITDA |
€
-151K
-2551.37%
|
€
6K
-95.34%
|
€
132K
3369.2%
|
€
-4K
|
| EBIT |
€
-151K
-16995.05%
|
€
-1K
-100.76%
|
€
115K
568.19%
|
€
-25K
|
| Net profit |
€
-158K
-681.97%
|
€
-20K
-125.67%
|
€
79K
1802.58%
|
€
4K
|
| Capex |
€
0K
|
-
|
-
|
€
44K
|
| Liquiditeit | ||||
| Cash |
€
4K
-60.61%
|
€
10K
-94.46%
|
€
174K
832.09%
|
€
19K
|
| Cashflow |
€
-158K
-1097.81%
|
€
-13K
-113.9%
|
€
95K
283.5%
|
€
25K
|
| Current ratio |
1.55
-25.48%
|
2.08
-60.68%
|
5.29
434.34%
|
0.99
|
| Quick ratio |
1.51
2.72%
|
1.47
-65.25%
|
4.23
605%
|
0.60
|
| Working capital |
€
234K
-47.08%
|
€
442K
-64.19%
|
€
1.23M
11671.86%
|
€
-11K
|
| Working capital ratio |
1.66
-20.19%
|
2.08
-60.68%
|
5.29
115.92%
|
2.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
665K
-22.01%
|
€
853K
-45.43%
|
€
1.56M
-16.87%
|
€
1.88M
|
| Schulden |
€
556K
-5.04%
|
€
586K
-54.07%
|
€
1.28M
-23.68%
|
€
1.67M
|
| Solvabiliteit |
16.37%
-47.72%
|
31.31%
70.35%
|
18.38%
65.73%
|
11.09%
|
| Langetermijnschuldgraad |
1.17
74.63%
|
0.67
-80.52%
|
3.44
-21.46%
|
4.38
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-145.3%
-2835.35%
|
-4.95%
-114.97%
|
33.07%
178.37%
|
11.88%
|
| Netto rentabiliteit |
-145.3%
-1819.42%
|
-7.57%
-127.6%
|
27.43%
1278.39%
|
1.99%
|
| Return On Assets (ROA) |
-23.78
-902.66%
|
-2.37
-147.04%
|
5.04
2188.56%
|
0.22
|
| Return On Equity (ROE) |
-145.30
-1818.15%
|
-7.57
-127.62%
|
27.43
1280.71%
|
1.99
|
| 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 |
4.30
-36.76%
|
6.80
0%
|
6.80
0%
|
6.80
|
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