U
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-24K
66.5%
|
€
-71K
-534.18%
|
€
16K
-68.46%
|
€
52K
|
| Eigen vermogen |
€
98K
-19.71%
|
€
122K
-36.98%
|
€
193K
4.79%
|
€
184K
|
| Brutomarge |
€
-21K
59.51%
|
€
-52K
-155.58%
|
€
93K
-44.73%
|
€
168K
|
| Dividenden |
€
2K
|
|||
| Kredietlimiet |
€
12K
-19.71%
|
€
15K
-36.98%
|
€
23K
-4.74%
|
€
24K
|
| Winstgevenheid | ||||
| EBITDA |
€
-22K
57.58%
|
€
-52K
-232.67%
|
€
39K
-54.55%
|
€
87K
|
| EBIT |
€
-24K
66.5%
|
€
-71K
-534.18%
|
€
16K
-75.46%
|
€
66K
|
| Net profit |
€
-24K
66.41%
|
€
-71K
-909.21%
|
€
9K
-82.91%
|
€
52K
|
| Capex |
€
-23K
-6.3051439319233E+17%
|
€
0K
-100%
|
€
8K
-80.35%
|
€
39K
|
| Liquiditeit | ||||
| Cash |
€
98K
78.52%
|
€
55K
-52.44%
|
€
115K
-43%
|
€
202K
|
| Cashflow |
€
-22K
57.57%
|
€
-53K
-265.87%
|
€
32K
-55.61%
|
€
72K
|
| Current ratio |
3.25
19.93%
|
2.71
-25.55%
|
3.64
34.32%
|
2.71
|
| Quick ratio |
3.25
19.93%
|
2.71
-25.55%
|
3.64
34.32%
|
2.71
|
| Working capital |
€
97K
0.47%
|
€
96K
-38.06%
|
€
155K
3.42%
|
€
150K
|
| Working capital ratio |
3.25
19.93%
|
2.71
-25.55%
|
3.64
34.32%
|
2.71
|
| Solvabiliteit | ||||
| Totaal activa |
€
141K
-20.96%
|
€
178K
-31.52%
|
€
260K
-13.09%
|
€
299K
|
| Schulden |
€
43K
-23.68%
|
€
56K
-15.71%
|
€
67K
-41.84%
|
€
115K
|
| Solvabiliteit |
69.51%
1.59%
|
68.42%
-7.98%
|
74.35%
20.58%
|
61.66%
|
| Langetermijnschuldgraad |
0.04
-73.33%
|
0.15
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-23.01%
47.15%
|
-43.54%
-363.08%
|
16.55%
-57.63%
|
39.06%
|
| Netto rentabiliteit |
-24.54%
58.17%
|
-58.67%
-1383.81%
|
4.57%
-83.68%
|
28.01%
|
| Return On Assets (ROA) |
-17.06
57.51%
|
-40.14
-1281.69%
|
3.40
-80.33%
|
17.27
|
| Return On Equity (ROE) |
-24.54
58.17%
|
-58.67
-1383.96%
|
4.57
-83.69%
|
28.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
-44.44%
|
1.80
|
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