VD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
149.84%
|
€
1K
520.8%
|
€
0K
-109.19%
|
€
3K
|
| Eigen vermogen |
€
5K
158.52%
|
€
2K
119.77%
|
€
1K
-53.72%
|
€
2K
|
| Brutomarge |
€
3K
164.75%
|
€
1K
1559.37%
|
€
0K
-100.9%
|
€
9K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
158.52%
|
€
0K
141.75%
|
€
0K
-57.93%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
3K
164.75%
|
€
1K
520.8%
|
€
0K
-105.33%
|
€
5K
|
| EBIT |
€
3K
149.84%
|
€
1K
520.8%
|
€
0K
-108.71%
|
€
3K
|
| Net profit |
€
3K
190.87%
|
€
1K
203.16%
|
€
-1K
-131.81%
|
€
3K
|
| Capex |
€
4K
|
€
2K
|
||
| Liquiditeit | ||||
| Cash |
€
18K
1311.15%
|
€
1K
-95.15%
|
€
26K
304.17%
|
€
7K
|
| Cashflow |
€
3K
208.45%
|
€
1K
203.16%
|
€
-1K
-119.07%
|
€
5K
|
| Current ratio |
1.01
-0.98%
|
1.02
0.99%
|
1.01
-1.94%
|
1.03
|
| Quick ratio |
0.17
750%
|
0.02
-96.15%
|
0.52
205.88%
|
0.17
|
| Working capital |
€
1K
-40.04%
|
€
2K
119.77%
|
€
1K
-53.72%
|
€
2K
|
| Working capital ratio |
1.01
-0.98%
|
1.02
0.99%
|
1.01
-1.94%
|
1.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
114K
20.77%
|
€
95K
38.79%
|
€
68K
18.68%
|
€
57K
|
| Schulden |
€
109K
18.02%
|
€
93K
37.78%
|
€
67K
21.05%
|
€
56K
|
| Solvabiliteit |
4.19%
113.78%
|
1.96%
58.06%
|
1.24%
-60.88%
|
3.17%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
65.02%
19.3%
|
54.5%
146.94%
|
-116.1%
-141.21%
|
281.75%
|
| Netto rentabiliteit |
61.32%
12.51%
|
54.5%
146.94%
|
-116.1%
-168.74%
|
168.89%
|
| Return On Assets (ROA) |
2.57
140.85%
|
1.07
174.33%
|
-1.43
-126.8%
|
5.35
|
| Return On Equity (ROE) |
61.32
12.51%
|
54.50
146.94%
|
-116.10
-168.74%
|
168.89
|
| 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 |
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