VC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
26K
257.52%
|
€
-16K
47.75%
|
€
-32K
-47352.84%
|
€
0K
|
| Eigen vermogen |
€
4K
122.43%
|
€
-19K
-8353.25%
|
€
0K
-99.33%
|
€
33K
|
| Brutomarge |
€
43K
36.81%
|
€
31K
71.36%
|
€
18K
-66.48%
|
€
55K
|
| Werknemers |
1.00
-33.33%
|
1.50
0%
|
1.50
0%
|
1.50
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
122.43%
|
€
-2K
-9178.58%
|
€
0K
-99.33%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
36K
677.77%
|
€
-6K
72.68%
|
€
-23K
-389.64%
|
€
8K
|
| EBIT |
€
26K
257.52%
|
€
-16K
47.75%
|
€
-32K
-14383.61%
|
€
0K
|
| Net profit |
€
23K
220.96%
|
€
-19K
43.28%
|
€
-33K
-49645.04%
|
€
0K
|
| Capex |
-
|
€
5K
75%
|
€
3K
6.597069766656E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
21K
42843.99%
|
€
0K
-23.05%
|
€
0K
-99.15%
|
€
8K
|
| Cashflow |
€
33K
486.14%
|
€
-9K
65.1%
|
€
-25K
-403.04%
|
€
8K
|
| Current ratio |
0.62
26.53%
|
0.49
11.36%
|
0.44
-44.3%
|
0.79
|
| Quick ratio |
0.55
44.74%
|
0.38
40.74%
|
0.27
-44.9%
|
0.49
|
| Working capital |
€
-30K
50.44%
|
€
-61K
-29.36%
|
€
-47K
-141.13%
|
€
-20K
|
| Working capital ratio |
0.62
26.53%
|
0.49
11.36%
|
0.44
-44.3%
|
0.79
|
| Solvabiliteit | ||||
| Totaal activa |
€
84K
-16.74%
|
€
101K
20.85%
|
€
84K
-33.2%
|
€
126K
|
| Schulden |
€
80K
-33.06%
|
€
120K
43.3%
|
€
84K
-9.39%
|
€
92K
|
| Solvabiliteit |
4.92%
126.94%
|
-18.26%
-6862.96%
|
0.27%
-98.98%
|
26.48%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
796.34%
1621.82%
|
46.25%
100.42%
|
-10937.75%
-45037.35%
|
24.34%
|
| Netto rentabiliteit |
545.93%
439.4%
|
101.21%
100.69%
|
-14726.38%
-7363090%
|
-0.2%
|
| Return On Assets (ROA) |
26.84
245.29%
|
-18.48
53.06%
|
-39.37
-74367.41%
|
-0.05
|
| Return On Equity (ROE) |
545.93
439.39%
|
101.21
100.69%
|
-14,726.38
-7375286.59%
|
-0.20
|
| 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
-33.33%
|
1.50
0%
|
1.50
0%
|
1.50
|
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