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YELLA te kunnen zien.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Overzicht | |||||||
| Winst |
€
133K
-37.16%
|
€
211K
164.27%
|
€
80K
635.54%
|
€
11K
|
€
91K
|
€
-91K
|
€
0K
|
| Eigen vermogen |
€
204K
13.17%
|
€
180K
249.63%
|
€
52K
76.86%
|
€
29K
|
€
18K
|
€
-85K
|
€
6K
|
| Brutomarge |
€
134K
-36.86%
|
€
212K
161.42%
|
€
81K
47.32%
|
€
55K
|
€
122K
|
€
-76K
|
€
10K
|
| Dividenden | |||||||
| Kredietlimiet |
€
20K
2.88%
|
€
19K
249.63%
|
€
5K
76.86%
|
€
3K
|
€
2K
|
€
-7K
|
€
0K
|
| Belastingen |
€
2K
-38.41%
|
€
2K
|
€
0K
|
||||
| Bezoldigingen en sociale lasten | |||||||
| Winstgevenheid | |||||||
| EBITDA |
€
133K
-37.06%
|
€
211K
163.35%
|
€
80K
46.77%
|
€
55K
|
€
121K
|
€
-77K
|
€
10K
|
| EBIT |
€
133K
-37.16%
|
€
211K
164.27%
|
€
80K
47.01%
|
€
54K
|
€
121K
|
€
-77K
|
€
8K
|
| Net profit |
€
24K
-81.55%
|
€
129K
474.39%
|
€
22K
106.35%
|
€
11K
|
€
91K
|
€
-91K
|
€
0K
|
| Capex |
-
|
€
0K
-150%
|
€
0K
-100%
|
€
2K
|
|||
| Liquiditeit | |||||||
| Cash |
€
8K
25.75%
|
€
7K
3.42%
|
€
7K
-48.69%
|
€
13K
|
€
30K
|
€
12K
|
€
2K
|
| Cashflow |
€
24K
-81.23%
|
€
129K
465.11%
|
€
23K
103.11%
|
€
11K
|
€
91K
|
€
-91K
|
€
1K
|
| Current ratio |
17.61
158.97%
|
6.80
-64.47%
|
19.14
-0.57%
|
19.25
|
2.98
|
0.09
|
0.09
|
| Quick ratio |
17.61
158.97%
|
6.80
-64.47%
|
19.14
-0.57%
|
19.25
|
2.98
|
0.09
|
0.09
|
| Working capital |
€
101K
150.71%
|
€
40K
-42.33%
|
€
70K
85.48%
|
€
38K
|
€
51K
|
€
-352K
|
€
-161K
|
| Working capital ratio |
17.61
158.97%
|
6.80
-64.47%
|
19.14
-0.57%
|
19.25
|
2.98
|
0.09
|
0.09
|
| Solvabiliteit | |||||||
| Totaal activa |
€
1.64M
25.55%
|
€
1.30M
18.45%
|
€
1.10M
26.16%
|
€
873K
|
€
714K
|
€
303K
|
€
183K
|
| Schulden |
€
1.43M
27.53%
|
€
1.12M
7.1%
|
€
1.05M
24.41%
|
€
844K
|
€
696K
|
€
388K
|
€
177K
|
| Solvabiliteit |
12.45%
-9.85%
|
13.81%
195.09%
|
4.68%
40.12%
|
3.34%
|
2.56%
|
-28.09%
|
3.35%
|
| Langetermijnschuldgraad |
7.01
13.06%
|
6.20
-69.47%
|
20.31
-29.72%
|
28.90
|
36.65
|
||
| Interest Coverage Ratio | |||||||
| Rentabiliteit | |||||||
| Bruto rentabiliteit |
11.89%
-83.41%
|
71.65%
61.63%
|
44.33%
14.84%
|
38.6%
|
497.94%
|
107.21%
|
20.84%
|
| Netto rentabiliteit |
11.64%
-83.7%
|
71.4%
64.29%
|
43.46%
16.67%
|
37.25%
|
497.94%
|
107.21%
|
-1%
|
| Return On Assets (ROA) |
1.45
-85.3%
|
9.86
384.93%
|
2.03
63.56%
|
1.24
|
12.75
|
-30.12
|
-0.03
|
| Return On Equity (ROE) |
11.64
-83.7%
|
71.40
64.29%
|
43.46
16.67%
|
37.25
|
497.94
|
107.21
|
-1.00
|
| Efficiëntie | |||||||
| Klantenkrediet | |||||||
| Leverancierskrediet | |||||||
| Inventory Turnover Ratio | |||||||
| Days Sales Outstanding (DSO) | |||||||
| Days Sales of Inventory (DSI) | |||||||
| Sociale balans | |||||||
| Werknemers |
Summary financial health
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