Va
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
-111.29%
|
€
4K
32.38%
|
€
3K
11.68%
|
€
3K
|
| Eigen vermogen |
€
49K
-0.7%
|
€
49K
7.76%
|
€
46K
6.49%
|
€
43K
|
| Brutomarge |
€
3K
-54.08%
|
€
7K
12.53%
|
€
6K
-10.74%
|
€
7K
|
| Dividenden | ||||
| Kredietlimiet |
€
6K
-0.7%
|
€
6K
7.76%
|
€
5K
6.49%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
2K
-72.52%
|
€
6K
18.96%
|
€
5K
16.79%
|
€
4K
|
| EBIT |
€
0K
-111.29%
|
€
4K
32.38%
|
€
3K
32.53%
|
€
2K
|
| Net profit |
€
0K
-109.69%
|
€
4K
27.35%
|
€
3K
2.83%
|
€
3K
|
| Capex |
€
0K
2199023255400%
|
€
0K
200%
|
€
0K
0%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
0K
326.55%
|
€
0K
-47.59%
|
€
0K
-98.75%
|
€
1K
|
| Cashflow |
€
2K
-68.41%
|
€
6K
15.46%
|
€
5K
1.58%
|
€
5K
|
| Current ratio |
7.97
-17.07%
|
9.61
222.48%
|
2.98
31.28%
|
2.27
|
| Quick ratio |
7.97
-17.07%
|
9.61
169.94%
|
3.56
56.83%
|
2.27
|
| Working capital |
€
37K
5.15%
|
€
35K
19.48%
|
€
29K
53.52%
|
€
19K
|
| Working capital ratio |
7.97
-17.07%
|
9.61
195.69%
|
3.25
8.33%
|
3.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
54K
1.63%
|
€
53K
-11.81%
|
€
61K
-5.08%
|
€
64K
|
| Schulden |
€
5K
29.89%
|
€
4K
-72.51%
|
€
15K
-29%
|
€
21K
|
| Solvabiliteit |
90.28%
-2.29%
|
92.4%
22.19%
|
75.62%
12.2%
|
67.4%
|
| Langetermijnschuldgraad |
0.13
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.68%
-68.14%
|
11.55%
7.14%
|
10.78%
-4.6%
|
11.3%
|
| Netto rentabiliteit |
-0.7%
-109.72%
|
7.2%
18.03%
|
6.1%
-3.33%
|
6.31%
|
| Return On Assets (ROA) |
-0.63
-109.53%
|
6.66
44.4%
|
4.61
8.33%
|
4.26
|
| Return On Equity (ROE) |
-0.70
-109.76%
|
7.20
18.17%
|
6.10
-3.44%
|
6.31
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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