VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
90.56%
|
€
-7K
77.63%
|
€
-32K
-268.07%
|
€
19K
|
| Eigen vermogen |
€
578K
-19.5%
|
€
718K
-10.27%
|
€
800K
-11.34%
|
€
902K
|
| Brutomarge |
€
57K
16.75%
|
€
49K
46.44%
|
€
34K
-42.05%
|
€
58K
|
| Dividenden |
€
142K
77.47%
|
€
80K
|
€
43K
|
|
| Kredietlimiet |
€
69K
-19.5%
|
€
86K
-10.27%
|
€
96K
-11.34%
|
€
108K
|
| Winstgevenheid | ||||
| EBITDA |
€
48K
5.32%
|
€
46K
370.78%
|
€
10K
-82.57%
|
€
56K
|
| EBIT |
€
-1K
90.56%
|
€
-7K
77.63%
|
€
-32K
-209.75%
|
€
29K
|
| Net profit |
€
3K
541.59%
|
€
-1K
99.25%
|
€
-101K
-586.62%
|
€
21K
|
| Capex |
€
7K
-52.72%
|
€
16K
145.78%
|
€
6K
273.15%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
17K
-58.39%
|
€
41K
6.68%
|
€
39K
63.08%
|
€
24K
|
| Cashflow |
€
51K
-0.05%
|
€
51K
184.75%
|
€
-60K
-231.23%
|
€
46K
|
| Current ratio |
2.00
-24.24%
|
2.64
-26.87%
|
3.61
9.73%
|
3.29
|
| Quick ratio |
2.00
-24.24%
|
2.64
-26.87%
|
3.61
9.73%
|
3.29
|
| Working capital |
€
398K
-29.83%
|
€
567K
-19.06%
|
€
701K
-17.12%
|
€
846K
|
| Working capital ratio |
2.00
-24.24%
|
2.64
-26.87%
|
3.61
9.73%
|
3.29
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.11M
-10.65%
|
€
1.25M
-4.85%
|
€
1.31M
-16.63%
|
€
1.57M
|
| Schulden |
€
530K
1.49%
|
€
523K
3.84%
|
€
503K
-23.97%
|
€
662K
|
| Solvabiliteit |
51.81%
-9.91%
|
57.51%
-5.69%
|
60.98%
6.35%
|
57.34%
|
| Langetermijnschuldgraad |
0.23
-8%
|
0.25
-13.79%
|
0.29
-9.38%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.83%
24.19%
|
7.11%
194.42%
|
-7.53%
-247.94%
|
5.09%
|
| Netto rentabiliteit |
0.32%
203.23%
|
-0.31%
97.58%
|
-12.79%
-700.47%
|
2.13%
|
| Return On Assets (ROA) |
0.16
191.04%
|
-0.18
97.69%
|
-7.80
-738.34%
|
1.22
|
| Return On Equity (ROE) |
0.32
201.04%
|
-0.31
97.56%
|
-12.79
-700.22%
|
2.13
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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