WA
| Financiële kerncijfers | 2022 | 2021 | 2020 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
259K
257.89%
|
€
-164K
59.41%
|
€
-404K
|
| Eigen vermogen |
€
294K
411.72%
|
€
58K
-75.4%
|
€
234K
|
| Brutomarge |
€
2.41M
31.01%
|
€
1.84M
33.32%
|
€
1.38M
|
| Werknemers |
46.70
-8.61%
|
51.10
-6.41%
|
54.60
|
| Dividenden | |||
| Kredietlimiet |
€
26K
462.89%
|
€
5K
-75.4%
|
€
19K
|
| Winstgevenheid | |||
| EBITDA |
€
539K
356.46%
|
€
118K
265.37%
|
€
-71K
|
| EBIT |
€
259K
257.89%
|
€
-164K
58.09%
|
€
-392K
|
| Net profit |
€
237K
234.34%
|
€
-176K
56.39%
|
€
-404K
|
| Capex |
€
325K
155.01%
|
€
127K
-61.36%
|
€
330K
|
| Liquiditeit | |||
| Cash |
€
332K
62.53%
|
€
204K
190.78%
|
€
70K
|
| Cashflow |
€
517K
388.11%
|
€
106K
225.91%
|
€
-84K
|
| Current ratio |
0.79
11.27%
|
0.71
7.58%
|
0.66
|
| Quick ratio |
0.75
13.64%
|
0.66
10%
|
0.60
|
| Working capital |
€
-261K
16.04%
|
€
-311K
-8.93%
|
€
-286K
|
| Working capital ratio |
0.79
11.27%
|
0.71
7.58%
|
0.66
|
| Solvabiliteit | |||
| Totaal activa |
€
1.87M
16.46%
|
€
1.61M
5.13%
|
€
1.53M
|
| Schulden |
€
1.48M
1.92%
|
€
1.45M
11.95%
|
€
1.30M
|
| Solvabiliteit |
15.71%
338.83%
|
3.58%
-76.57%
|
15.28%
|
| Langetermijnschuldgraad |
0.84
-87.56%
|
6.75
244.39%
|
1.96
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
175.47%
-4.62%
|
183.96%
611.71%
|
-35.95%
|
| Netto rentabiliteit |
80.46%
126.25%
|
-306.46%
-77.27%
|
-172.88%
|
| Return On Assets (ROA) |
12.64
215.36%
|
-10.96
58.52%
|
-26.42
|
| Return On Equity (ROE) |
80.46
126.25%
|
-306.46
-77.27%
|
-172.88
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
46.70
-8.61%
|
51.10
-6.41%
|
54.60
|
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