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YF.Company

0473.612.495

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Overzicht
Winst	€ 14K	€ -11K	€ -5K	€ -20K Upgrade	€ -17K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ -3K Upgrade	€ 3K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -3K Upgrade	€ -7K Upgrade
Eigen vermogen	€ -41K	€ -56K	€ -43K	€ -38K Upgrade	€ -18K Upgrade	€ 0K Upgrade	€ -10K Upgrade	€ -22K Upgrade	€ -30K Upgrade	€ -27K Upgrade	€ -30K Upgrade	€ -42K Upgrade	€ -42K Upgrade	€ -40K Upgrade	€ -39K Upgrade	€ -38K Upgrade	€ -31K Upgrade
Brutomarge	€ 29K	€ -8K	€ 0K	€ -4K Upgrade	€ -10K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 0K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -4K Upgrade
Dividenden
Kredietlimiet	€ -3K	€ -5K	€ -3K	€ -3K Upgrade	€ -2K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -3K Upgrade	€ -3K Upgrade	€ -3K Upgrade	€ -3K Upgrade	€ -3K Upgrade	€ -3K Upgrade
Belastingen	€ 2K	€ 4K	€ 8K	€ 23K Upgrade	€ 19K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 6K Upgrade						€ 2K Upgrade
Bezoldigingen en sociale lasten		€ 8K	€ 1K	€ 1K Upgrade
Winstgevenheid
EBITDA	€ 28K	€ -8K	€ -2K	€ -10K Upgrade	€ -13K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ -3K Upgrade	€ 0K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -5K Upgrade
EBIT	€ 14K	€ -11K	€ -5K	€ -13K Upgrade	€ -16K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ -3K Upgrade	€ 0K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ -6K Upgrade
Net profit	€ 15K	€ -13K	€ -5K	€ -20K Upgrade	€ -17K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ -3K Upgrade	€ 3K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -3K Upgrade	€ -7K Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 2K Upgrade	€ 17K Upgrade	€ 1K Upgrade	€ 2K Upgrade				€ 4K Upgrade		€ 0K Upgrade	- Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 1K	€ 1K	€ 1K	€ 10K Upgrade	€ 1K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 5K Upgrade
Cashflow	€ 30K	€ -10K	€ -2K	€ -17K Upgrade	€ -15K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ -3K Upgrade	€ 3K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -6K Upgrade
Current ratio	0.50	0.47	0.43	0.54 Upgrade	0.70 Upgrade	0.84 Upgrade	0.71 Upgrade	0.43 Upgrade	0.42 Upgrade	0.51 Upgrade	0.17 Upgrade	0.19 Upgrade	0.18 Upgrade	0.19 Upgrade	0.27 Upgrade	0.27 Upgrade	0.55 Upgrade
Quick ratio	0.31	0.12	0.01	0.09 Upgrade	0.04 Upgrade	0.35 Upgrade	0.42 Upgrade	0.43 Upgrade	0.42 Upgrade	0.51 Upgrade	0.17 Upgrade	0.02 Upgrade	0.01 Upgrade	0.01 Upgrade	0.10 Upgrade	0.16 Upgrade	0.44 Upgrade
Working capital	€ -49K	€ -66K	€ -63K	€ -61K Upgrade	€ -42K Upgrade	€ -11K Upgrade	€ -20K Upgrade	€ -25K Upgrade	€ -33K Upgrade	€ -30K Upgrade	€ -50K Upgrade	€ -45K Upgrade	€ -45K Upgrade	€ -44K Upgrade	€ -43K Upgrade	€ -42K Upgrade	€ -37K Upgrade
Working capital ratio	0.50	0.47	0.43	0.54 Upgrade	0.70 Upgrade	0.84 Upgrade	0.71 Upgrade	0.43 Upgrade	0.42 Upgrade	0.51 Upgrade	0.17 Upgrade	0.19 Upgrade	0.18 Upgrade	0.19 Upgrade	0.27 Upgrade	0.27 Upgrade	0.55 Upgrade
Solvabiliteit
Totaal activa	€ 57K	€ 68K	€ 67K	€ 95K Upgrade	€ 124K Upgrade	€ 68K Upgrade	€ 58K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 35K Upgrade	€ 29K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ 51K Upgrade
Schulden	€ 98K	€ 124K	€ 110K	€ 133K Upgrade	€ 142K Upgrade	€ 68K Upgrade	€ 68K Upgrade	€ 44K Upgrade	€ 57K Upgrade	€ 62K Upgrade	€ 60K Upgrade	€ 56K Upgrade	€ 55K Upgrade	€ 54K Upgrade	€ 59K Upgrade	€ 58K Upgrade	€ 82K Upgrade
Solvabiliteit	-71.19%	-83.08%	-64.1%	-39.47% Upgrade	-14.22% Upgrade	-0.31% Upgrade	-17.4% Upgrade	-99.67% Upgrade	-113.09% Upgrade	-77.88% Upgrade	-103.09% Upgrade	-311.36% Upgrade	-310.17% Upgrade	-290.22% Upgrade	-197.31% Upgrade	-193.97% Upgrade	-61.39% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-72.44%	18.62%	5.11%	45.03% Upgrade	83.27% Upgrade	-5003.19% Upgrade	-124.48% Upgrade	-36.72% Upgrade	9.97% Upgrade	-11.98% Upgrade	-38.42% Upgrade	0.49% Upgrade	2.63% Upgrade	1.1% Upgrade	1.28% Upgrade	3.5% Upgrade	19.63% Upgrade
Netto rentabiliteit	-37.05%	23.12%	12.73%	53.09% Upgrade	98.81% Upgrade	-4666.51% Upgrade	-119.71% Upgrade	-36.72% Upgrade	9.97% Upgrade	-11.98% Upgrade	-38.42% Upgrade	1.13% Upgrade	3.28% Upgrade	1.78% Upgrade	3.67% Upgrade	6.66% Upgrade	22.99% Upgrade
Return On Assets (ROA)	26.38	-19.21	-8.16	-20.95 Upgrade	-14.05 Upgrade	14.51 Upgrade	20.83 Upgrade	36.60 Upgrade	-11.28 Upgrade	9.33 Upgrade	39.60 Upgrade	-3.53 Upgrade	-10.16 Upgrade	-5.16 Upgrade	-7.23 Upgrade	-12.92 Upgrade	-14.11 Upgrade
Return On Equity (ROE)	-37.05	23.12	12.73	53.09 Upgrade	98.81 Upgrade	-4,666.51 Upgrade	-119.71 Upgrade	-36.72 Upgrade	9.97 Upgrade	-11.98 Upgrade	-38.42 Upgrade	1.13 Upgrade	3.28 Upgrade	1.78 Upgrade	3.67 Upgrade	6.66 Upgrade	22.99 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade				0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health