WE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
50K
-33.33%
|
€
76K
8150.09%
|
€
1K
109.05%
|
€
-10K
|
| Eigen vermogen |
€
47K
196.79%
|
€
16K
128.75%
|
€
-55K
-1.76%
|
€
-54K
|
| Brutomarge |
€
67K
-19.22%
|
€
84K
1001.53%
|
€
8K
239.93%
|
€
2K
|
| Dividenden | ||||
| Kredietlimiet |
€
4K
196.79%
|
€
1K
131.63%
|
€
-4K
7.49%
|
€
-5K
|
| Winstgevenheid | ||||
| EBITDA |
€
65K
-21.1%
|
€
82K
1203.01%
|
€
6K
546.52%
|
€
1K
|
| EBIT |
€
50K
-33.33%
|
€
76K
8150.09%
|
€
1K
111.24%
|
€
-8K
|
| Net profit |
€
31K
-56.06%
|
€
71K
7536.47%
|
€
-1K
90.62%
|
€
-10K
|
| Capex |
€
296K
15.59%
|
€
256K
3533.02%
|
€
-7K
-6.8448905249598E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
26K
285.28%
|
€
7K
717.56%
|
€
1K
-55.98%
|
€
2K
|
| Cashflow |
€
46K
-41.07%
|
€
77K
1638.22%
|
€
4K
548.41%
|
€
-1K
|
| Current ratio |
0.24
-33.33%
|
0.36
1700%
|
0.02
-66.67%
|
0.06
|
| Quick ratio |
0.28
-26.32%
|
0.38
1800%
|
0.02
-66.67%
|
0.06
|
| Working capital |
€
-108K
-8.8%
|
€
-100K
-9.01%
|
€
-91K
-0.59%
|
€
-91K
|
| Working capital ratio |
0.26
-29.73%
|
0.37
1750%
|
0.02
-66.67%
|
0.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
677K
62.14%
|
€
417K
270.69%
|
€
113K
-12.82%
|
€
129K
|
| Schulden |
€
630K
56.84%
|
€
402K
139.72%
|
€
168K
-8.52%
|
€
183K
|
| Solvabiliteit |
6.93%
83.33%
|
3.78%
107.75%
|
-48.78%
-16.73%
|
-41.79%
|
| Langetermijnschuldgraad |
10.39
-33.05%
|
15.52
1241.18%
|
-1.36
15.53%
|
-1.61
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
97.38%
-80.14%
|
490.41%
6146.98%
|
-8.11%
-540.76%
|
1.84%
|
| Netto rentabiliteit |
66.31%
-85.19%
|
447.8%
25784.39%
|
1.73%
-90.79%
|
18.78%
|
| Return On Assets (ROA) |
4.59
-72.9%
|
16.94
2106.13%
|
-0.84
89.24%
|
-7.85
|
| Return On Equity (ROE) |
66.31
-85.19%
|
447.80
25764.17%
|
1.73
-90.78%
|
18.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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