VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
16K
979.46%
|
€
-2K
84.68%
|
€
-12K
-241.64%
|
€
8K
|
| Eigen vermogen |
€
52K
28.43%
|
€
41K
-4.73%
|
€
43K
-21.91%
|
€
54K
|
| Brutomarge |
€
56K
109.17%
|
€
27K
215.83%
|
€
8K
-81.39%
|
€
46K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividenden |
€
1K
|
|||
| Kredietlimiet |
€
7K
41.27%
|
€
5K
-4.73%
|
€
5K
-29.01%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
16K
979.46%
|
€
-2K
81.45%
|
€
-10K
-168.26%
|
€
14K
|
| EBIT |
€
16K
979.46%
|
€
-2K
84.34%
|
€
-12K
-198.55%
|
€
12K
|
| Net profit |
€
13K
721.88%
|
€
-2K
83.13%
|
€
-12K
-241.64%
|
€
8K
|
| Capex |
€
0K
|
|||
| Liquiditeit | ||||
| Cash |
€
31K
-36.17%
|
€
48K
83.28%
|
€
26K
-44.13%
|
€
47K
|
| Cashflow |
€
13K
721.88%
|
€
-2K
80.09%
|
€
-10K
-191.82%
|
€
11K
|
| Current ratio |
2.74
22.32%
|
2.24
-13.85%
|
2.60
-16.13%
|
3.10
|
| Quick ratio |
2.06
-2.83%
|
2.12
-16.54%
|
2.54
-20.38%
|
3.19
|
| Working capital |
€
51K
29.17%
|
€
40K
-4.85%
|
€
42K
-19.59%
|
€
52K
|
| Working capital ratio |
3.13
26.21%
|
2.48
-14.48%
|
2.90
-14.2%
|
3.38
|
| Solvabiliteit | ||||
| Totaal activa |
€
81K
12.25%
|
€
72K
5.81%
|
€
68K
-13.46%
|
€
79K
|
| Schulden |
€
29K
-8.31%
|
€
32K
23.12%
|
€
26K
5.23%
|
€
25K
|
| Solvabiliteit |
64.02%
14.42%
|
55.95%
-9.98%
|
62.15%
-9.76%
|
68.87%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.06%
584.1%
|
-4.97%
79.1%
|
-23.78%
-217.61%
|
20.22%
|
| Netto rentabiliteit |
24.06%
584.1%
|
-4.97%
82.28%
|
-28.05%
-281.32%
|
15.47%
|
| Return On Assets (ROA) |
15.40
654.04%
|
-2.78
84.05%
|
-17.43
-263.67%
|
10.65
|
| Return On Equity (ROE) |
24.06
584.22%
|
-4.97
82.29%
|
-28.05
-281.37%
|
15.47
|
| 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 |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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