WA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-11K
-122.78%
|
€
48K
88.37%
|
€
26K
148.51%
|
€
-53K
|
| Eigen vermogen |
€
75K
-18.47%
|
€
92K
92.57%
|
€
48K
77.75%
|
€
27K
|
| Brutomarge |
€
26K
-65.6%
|
€
75K
47.56%
|
€
51K
304.89%
|
€
-25K
|
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
| Dividenden | ||||
| Kredietlimiet |
€
6K
-25.89%
|
€
8K
92.57%
|
€
4K
95.53%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
3K
-95.13%
|
€
54K
72.64%
|
€
31K
169.71%
|
€
-45K
|
| EBIT |
€
-11K
-122.78%
|
€
48K
88.37%
|
€
26K
150.46%
|
€
-51K
|
| Net profit |
€
-17K
-138.43%
|
€
44K
111.11%
|
€
21K
139.62%
|
€
-53K
|
| Capex |
€
2K
-97.26%
|
€
55K
6.0099305574236E+18%
|
€
0K
50%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
28K
-42.69%
|
€
49K
89.76%
|
€
26K
|
|
| Cashflow |
€
-3K
-106.85%
|
€
49K
87.95%
|
€
26K
156.53%
|
€
-47K
|
| Current ratio |
1.22
0%
|
1.22
5.17%
|
1.16
11.54%
|
1.04
|
| Quick ratio |
0.53
-18.46%
|
0.65
-23.53%
|
0.85
97.67%
|
0.43
|
| Working capital |
€
37K
-22.85%
|
€
48K
65.29%
|
€
29K
250.78%
|
€
8K
|
| Working capital ratio |
1.25
2.46%
|
1.22
3.39%
|
1.18
11.32%
|
1.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
258K
-21.66%
|
€
329K
42.46%
|
€
231K
0.91%
|
€
229K
|
| Schulden |
€
183K
-22.89%
|
€
237K
29.39%
|
€
183K
-9.32%
|
€
202K
|
| Solvabiliteit |
29.11%
4.08%
|
27.97%
35.19%
|
20.69%
76.09%
|
11.75%
|
| Langetermijnschuldgraad |
0.24
-7.69%
|
0.26
|
0.21
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-4.51%
-108.4%
|
53.7%
-2.4%
|
55.02%
131.8%
|
-173%
|
| Netto rentabiliteit |
-22.66%
-147.14%
|
48.07%
9.62%
|
43.85%
122.29%
|
-196.75%
|
| Return On Assets (ROA) |
-6.60
-149.05%
|
13.45
48.19%
|
9.07
139.26%
|
-23.11
|
| Return On Equity (ROE) |
-22.66
-147.14%
|
48.07
9.63%
|
43.85
122.29%
|
-196.75
|
| 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 |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
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