Ve
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-27K
-164.55%
|
€
42K
-44.01%
|
€
75K
7.36%
|
€
70K
|
| Eigen vermogen |
€
243K
-15.56%
|
€
287K
-15.33%
|
€
339K
11.06%
|
€
306K
|
| Brutomarge |
€
78K
-58.26%
|
€
187K
-21.15%
|
€
237K
7.24%
|
€
221K
|
| Werknemers |
1.90
-24%
|
2.50
-28.57%
|
3.50
0%
|
3.50
|
| Dividenden |
€
16K
-79.94%
|
€
79K
464.24%
|
€
14K
-60.77%
|
€
36K
|
| Kredietlimiet |
€
29K
-15.56%
|
€
34K
-15.33%
|
€
41K
0.96%
|
€
40K
|
| Winstgevenheid | ||||
| EBITDA |
€
-18K
-134.36%
|
€
52K
-40.07%
|
€
86K
-8.89%
|
€
95K
|
| EBIT |
€
-27K
-164.55%
|
€
42K
-44.01%
|
€
75K
-14.59%
|
€
88K
|
| Net profit |
€
-29K
-205.78%
|
€
27K
-58.93%
|
€
66K
-4.78%
|
€
70K
|
| Capex |
€
0K
-100%
|
€
6K
-53.25%
|
€
12K
-49.55%
|
€
24K
|
| Liquiditeit | ||||
| Cash |
€
90K
-32.05%
|
€
133K
-37.17%
|
€
211K
5.59%
|
€
200K
|
| Cashflow |
€
-20K
-152.76%
|
€
37K
-37.51%
|
€
59K
-22.76%
|
€
77K
|
| Current ratio |
2.47
-7.14%
|
2.66
-2.21%
|
2.72
-20.47%
|
3.42
|
| Quick ratio |
2.20
-3.08%
|
2.27
-6.58%
|
2.43
-20.59%
|
3.06
|
| Working capital |
€
126K
-27.05%
|
€
173K
-25.44%
|
€
232K
10.6%
|
€
210K
|
| Working capital ratio |
2.47
-7.14%
|
2.66
-2.21%
|
2.72
-20.47%
|
3.42
|
| Solvabiliteit | ||||
| Totaal activa |
€
341K
-17.85%
|
€
415K
-18.44%
|
€
509K
16.18%
|
€
438K
|
| Schulden |
€
98K
-22.98%
|
€
128K
-24.67%
|
€
170K
28%
|
€
133K
|
| Solvabiliteit |
71.14%
2.77%
|
69.22%
3.81%
|
66.68%
-4.4%
|
69.75%
|
| Langetermijnschuldgraad |
0.05
-37.5%
|
0.08
-20%
|
0.10
-33.33%
|
0.15
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-8.06%
-162.48%
|
12.9%
-26.16%
|
17.47%
-30.45%
|
25.12%
|
| Netto rentabiliteit |
-11.88%
-225.32%
|
9.48%
-32.77%
|
14.1%
-38.16%
|
22.8%
|
| Return On Assets (ROA) |
-8.45
-228.76%
|
6.56
-30.17%
|
9.40
-40.9%
|
15.90
|
| Return On Equity (ROE) |
-11.88
-225.28%
|
9.48
-32.73%
|
14.10
-38.17%
|
22.80
|
| 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 |
1.90
-24%
|
2.50
-28.57%
|
3.50
0%
|
3.50
|
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