VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-8K
-170.27%
|
€
12K
52.64%
|
€
8K
232.36%
|
€
-6K
|
| Eigen vermogen |
€
3K
-77.87%
|
€
11K
11957.36%
|
€
0K
98.7%
|
€
-7K
|
| Brutomarge |
€
86K
-30.48%
|
€
124K
59.51%
|
€
78K
103.15%
|
€
38K
|
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-79.89%
|
€
1K
13143.09%
|
€
0K
98.82%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
-109.87%
|
€
19K
10.99%
|
€
17K
279.26%
|
€
5K
|
| EBIT |
€
-8K
-170.27%
|
€
12K
52.64%
|
€
8K
240.07%
|
€
-6K
|
| Net profit |
€
-9K
-177.22%
|
€
12K
57.54%
|
€
7K
223.49%
|
€
-6K
|
| Capex |
€
2K
|
-
|
€
2K
-92.85%
|
€
34K
|
| Liquiditeit | ||||
| Cash |
€
19K
-36.89%
|
€
31K
358.09%
|
€
7K
28.65%
|
€
5K
|
| Cashflow |
€
-2K
-112.7%
|
€
19K
11.82%
|
€
17K
295.96%
|
€
4K
|
| Current ratio |
0.97
-8.49%
|
1.06
35.9%
|
0.78
44.44%
|
0.54
|
| Quick ratio |
0.98
1.03%
|
0.97
38.57%
|
0.70
70.73%
|
0.41
|
| Working capital |
€
-2K
-178.52%
|
€
3K
124.7%
|
€
-11K
46.34%
|
€
-21K
|
| Working capital ratio |
0.98
-8.41%
|
1.07
35.44%
|
0.79
46.3%
|
0.54
|
| Solvabiliteit | ||||
| Totaal activa |
€
77K
27.91%
|
€
60K
4.31%
|
€
58K
20.13%
|
€
48K
|
| Schulden |
€
75K
52.68%
|
€
49K
-15.63%
|
€
58K
4.26%
|
€
56K
|
| Solvabiliteit |
3.28%
-82.71%
|
18.97%
11258.82%
|
-0.17%
98.9%
|
-15.42%
|
| Langetermijnschuldgraad |
0.00
|
0.03
100.06%
|
-52.31
-3923.85%
|
-1.30
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-94.79%
-157.4%
|
165.13%
100.94%
|
-17510.32%
-30347.44%
|
-57.51%
|
| Netto rentabiliteit |
-351.95%
-449.02%
|
100.84%
101.33%
|
-7589.91%
-9596.88%
|
79.92%
|
| Return On Assets (ROA) |
-11.55
-160.37%
|
19.13
51.04%
|
12.67
202.8%
|
-12.32
|
| Return On Equity (ROE) |
-351.95
-449.01%
|
100.84
101.33%
|
-7,589.91
-9596.53%
|
79.92
|
| 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 |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
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