WI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
17K
201.21%
|
€
-17K
-131.64%
|
€
54K
822.55%
|
€
6K
|
| Eigen vermogen |
€
32K
60.55%
|
€
20K
-51.63%
|
€
42K
822.71%
|
€
-6K
|
| Brutomarge |
€
75K
98.04%
|
€
38K
-69.47%
|
€
124K
50.98%
|
€
82K
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
76.6%
|
€
2K
-56.03%
|
€
4K
894.98%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
35K
4308.77%
|
€
-1K
-101.21%
|
€
70K
160.89%
|
€
27K
|
| EBIT |
€
17K
201.21%
|
€
-17K
-131.64%
|
€
54K
340.23%
|
€
12K
|
| Net profit |
€
12K
156.72%
|
€
-22K
-145.36%
|
€
48K
707.88%
|
€
6K
|
| Capex |
€
4K
-80.47%
|
€
23K
130.03%
|
€
10K
52.94%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
33K
20.62%
|
€
27K
-52.3%
|
€
57K
47847.9%
|
€
0K
|
| Cashflow |
€
30K
677.69%
|
€
-5K
-108.33%
|
€
63K
210.84%
|
€
20K
|
| Current ratio |
0.88
6.02%
|
0.83
-36.64%
|
1.31
84.51%
|
0.71
|
| Quick ratio |
0.71
0%
|
0.71
-41.8%
|
1.22
114.04%
|
0.57
|
| Working capital |
€
-10K
29.84%
|
€
-14K
-161.42%
|
€
22K
205.12%
|
€
-21K
|
| Working capital ratio |
0.88
6.02%
|
0.83
-37.12%
|
1.32
85.92%
|
0.71
|
| Solvabiliteit | ||||
| Totaal activa |
€
123K
-8.32%
|
€
134K
-12.87%
|
€
154K
34.62%
|
€
114K
|
| Schulden |
€
90K
-20.58%
|
€
114K
1.63%
|
€
112K
-6.75%
|
€
120K
|
| Solvabiliteit |
26.46%
75.12%
|
15.11%
-44.49%
|
27.22%
636.88%
|
-5.07%
|
| Langetermijnschuldgraad |
0.28
-81.82%
|
1.54
62.11%
|
0.95
111.54%
|
-8.23
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
93.05%
459.82%
|
-25.86%
-117.23%
|
150.09%
143.01%
|
-348.95%
|
| Netto rentabiliteit |
37.71%
135.33%
|
-106.75%
-193.77%
|
113.84%
211.78%
|
-101.84%
|
| Return On Assets (ROA) |
9.98
161.87%
|
-16.13
-152.05%
|
30.99
500.1%
|
5.16
|
| Return On Equity (ROE) |
37.71
135.33%
|
-106.75
-193.77%
|
113.84
211.78%
|
-101.84
|
| 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 |
1.00
-58.33%
|
2.40
|
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