VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
-105.82%
|
€
5K
-52.92%
|
€
10K
138.93%
|
€
-25K
|
| Eigen vermogen |
€
50K
-0.14%
|
€
50K
10.03%
|
€
46K
27.17%
|
€
36K
|
| Brutomarge |
€
6K
-38.09%
|
€
10K
-33.28%
|
€
15K
479.41%
|
€
-4K
|
| Dividenden | ||||
| Kredietlimiet |
€
6K
-0.14%
|
€
6K
0.02%
|
€
6K
39.89%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
5K
-43.26%
|
€
10K
-34.61%
|
€
15K
427.44%
|
€
-4K
|
| EBIT |
€
0K
-105.82%
|
€
5K
-52.92%
|
€
10K
139.09%
|
€
-25K
|
| Net profit |
€
0K
-101.56%
|
€
5K
-53.07%
|
€
10K
138.4%
|
€
-25K
|
| Capex |
€
2K
50.94%
|
€
2K
9.0269904640409E+16%
|
€
0K
-100%
|
€
24K
|
| Liquiditeit | ||||
| Cash |
€
21K
29.06%
|
€
16K
557.9%
|
€
2K
-49.22%
|
€
5K
|
| Cashflow |
€
6K
-40.69%
|
€
10K
-34.55%
|
€
15K
417.24%
|
€
-5K
|
| Current ratio |
12.93
33.71%
|
9.67
111.14%
|
4.58
-16.58%
|
5.49
|
| Quick ratio |
12.03
42.03%
|
8.47
112.81%
|
3.98
-28.55%
|
5.57
|
| Working capital |
€
42K
8.04%
|
€
39K
25.03%
|
€
31K
87.88%
|
€
17K
|
| Working capital ratio |
12.93
33.71%
|
9.67
110.22%
|
4.60
-17.56%
|
5.58
|
| Solvabiliteit | ||||
| Totaal activa |
€
54K
-1.9%
|
€
55K
0.64%
|
€
54K
37.34%
|
€
40K
|
| Schulden |
€
4K
-21.43%
|
€
5K
-48.32%
|
€
9K
135.46%
|
€
4K
|
| Solvabiliteit |
93.38%
1.79%
|
91.74%
9.33%
|
83.91%
-7.39%
|
90.61%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.23%
-40.61%
|
18.91%
-40.5%
|
31.78%
349.45%
|
-12.74%
|
| Netto rentabiliteit |
-0.14%
-101.54%
|
9.11%
-57.37%
|
21.37%
130.2%
|
-70.75%
|
| Return On Assets (ROA) |
-0.13
-101.59%
|
8.36
-53.37%
|
17.93
127.96%
|
-64.11
|
| Return On Equity (ROE) |
-0.14
-101.56%
|
9.11
-57.35%
|
21.37
130.2%
|
-70.75
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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