WI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
123.05%
|
€
-41K
-60.72%
|
€
-26K
-187.88%
|
€
29K
|
| Eigen vermogen |
€
141K
6.92%
|
€
132K
-22.01%
|
€
170K
1.71%
|
€
167K
|
| Brutomarge |
€
31K
243.51%
|
€
-21K
-773.4%
|
€
3K
-94.7%
|
€
60K
|
| Dividenden | ||||
| Kredietlimiet |
€
17K
6.92%
|
€
16K
-22.01%
|
€
20K
-7.54%
|
€
22K
|
| Winstgevenheid | ||||
| EBITDA |
€
29K
226.51%
|
€
-23K
-1318.82%
|
€
2K
-96.8%
|
€
58K
|
| EBIT |
€
9K
123.05%
|
€
-41K
-60.72%
|
€
-26K
-174.73%
|
€
34K
|
| Net profit |
€
9K
124.52%
|
€
-37K
-1408.52%
|
€
3K
-90.21%
|
€
29K
|
| Capex |
€
13K
1.7179869184E+17%
|
€
0K
-100%
|
€
52K
4208.56%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
55K
7.16%
|
€
52K
-51.39%
|
€
106K
-8.15%
|
€
116K
|
| Cashflow |
€
29K
250.21%
|
€
-19K
-162.56%
|
€
30K
-43.17%
|
€
53K
|
| Current ratio |
17.58
-66.68%
|
52.76
1162.2%
|
4.18
-27.05%
|
5.73
|
| Quick ratio |
17.58
-66.44%
|
52.38
1162.17%
|
4.15
-27.57%
|
5.73
|
| Working capital |
€
102K
18.51%
|
€
86K
-18.5%
|
€
106K
-20.27%
|
€
133K
|
| Working capital ratio |
17.58
-66.68%
|
52.76
1162.2%
|
4.18
-27.05%
|
5.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
148K
10.2%
|
€
134K
-34.29%
|
€
204K
1.51%
|
€
201K
|
| Schulden |
€
6K
269.98%
|
€
2K
-95.12%
|
€
34K
0.5%
|
€
34K
|
| Solvabiliteit |
95.81%
-2.98%
|
98.75%
18.68%
|
83.21%
0.2%
|
83.04%
|
| Langetermijnschuldgraad |
0.01
-75%
|
0.04
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.15%
240.52%
|
-14.34%
-180.2%
|
17.88%
-44.13%
|
32%
|
| Netto rentabiliteit |
6.47%
122.92%
|
-28.23%
-1780.36%
|
1.68%
-90.38%
|
17.47%
|
| Return On Assets (ROA) |
6.20
122.25%
|
-27.87
-2091.25%
|
1.40
-90.35%
|
14.51
|
| Return On Equity (ROE) |
6.47
122.93%
|
-28.23
-1777.87%
|
1.68
-90.37%
|
17.47
|
| 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 |
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