Ve
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
197K
234.17%
|
€
-146K
-533.07%
|
€
-23K
-103.88%
|
€
596K
|
| Eigen vermogen |
€
2.65M
4.6%
|
€
2.54M
-5.44%
|
€
2.68M
0.53%
|
€
2.67M
|
| Brutomarge |
€
369K
2214.8%
|
€
-17K
-169.72%
|
€
25K
-97.31%
|
€
932K
|
| Dividenden | ||||
| Kredietlimiet |
€
318K
4.6%
|
€
304K
-5.44%
|
€
322K
-8.61%
|
€
352K
|
| Winstgevenheid | ||||
| EBITDA |
€
321K
532.98%
|
€
-74K
-2530.37%
|
€
-3K
-100.33%
|
€
861K
|
| EBIT |
€
197K
234.17%
|
€
-146K
-533.07%
|
€
-23K
-102.75%
|
€
841K
|
| Net profit |
€
-83K
29.88%
|
€
-119K
-162.03%
|
€
-45K
44.26%
|
€
-81K
|
| Capex |
€
696K
-61.23%
|
€
1.80M
8.2245506602935E+18%
|
€
0K
100%
|
€
-18K
|
| Liquiditeit | ||||
| Cash |
€
349K
-24.53%
|
€
462K
-80.49%
|
€
2.37M
-4.43%
|
€
2.48M
|
| Cashflow |
€
241K
427.4%
|
€
-74K
-194.79%
|
€
-25K
-104.05%
|
€
616K
|
| Current ratio |
8.83
-39.64%
|
14.63
-45.81%
|
27.00
-26.59%
|
36.78
|
| Quick ratio |
10.64
-35.44%
|
16.48
-43.81%
|
29.33
-28.93%
|
41.27
|
| Working capital |
€
378K
-26.8%
|
€
516K
-78.44%
|
€
2.39M
-1.03%
|
€
2.42M
|
| Working capital ratio |
9.65
-37.74%
|
15.50
-44.88%
|
28.12
-27.69%
|
38.89
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.56M
14.24%
|
€
3.12M
-6.29%
|
€
3.33M
-0.62%
|
€
3.35M
|
| Schulden |
€
298K
687.55%
|
€
38K
-58.88%
|
€
92K
36.19%
|
€
68K
|
| Solvabiliteit |
74.54%
-8.44%
|
81.41%
0.9%
|
80.68%
1.17%
|
79.75%
|
| Langetermijnschuldgraad |
0.09
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.08%
413.1%
|
-2.9%
-211.83%
|
-0.93%
-104.03%
|
23.08%
|
| Netto rentabiliteit |
4.4%
176.52%
|
-5.75%
-240.24%
|
-1.69%
-107.57%
|
22.32%
|
| Return On Assets (ROA) |
3.28
169.97%
|
-4.68
-243.96%
|
-1.36
-107.65%
|
17.80
|
| Return On Equity (ROE) |
4.40
176.42%
|
-5.75
-240.86%
|
-1.69
-107.56%
|
22.32
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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