YK
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1K
104.79%
|
€
-27K
-396.92%
|
€
9K
68.83%
|
€
5K
|
| Eigen vermogen |
€
11K
-9.58%
|
€
12K
-76.03%
|
€
49K
22.5%
|
€
40K
|
| Brutomarge |
€
4K
119.92%
|
€
-22K
-171.63%
|
€
31K
10.15%
|
€
28K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
-9.58%
|
€
1K
-85.47%
|
€
6K
102.12%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
118.03%
|
€
-22K
-173.55%
|
€
30K
11.49%
|
€
27K
|
| EBIT |
€
1K
104.79%
|
€
-27K
-306%
|
€
13K
51.66%
|
€
9K
|
| Net profit |
€
-1K
96.05%
|
€
-28K
-416.28%
|
€
9K
68.83%
|
€
5K
|
| Capex |
-
|
€
-3K
-127.52%
|
€
9K
-64.71%
|
€
27K
|
| Liquiditeit | ||||
| Cash |
€
1K
0%
|
€
1K
0%
|
€
1K
-32.63%
|
€
2K
|
| Cashflow |
€
2K
106.7%
|
€
-24K
-191.29%
|
€
26K
9.91%
|
€
24K
|
| Current ratio |
0.88
0%
|
0.88
-48.54%
|
1.71
42.5%
|
1.20
|
| Quick ratio |
0.88
0%
|
0.88
-48.54%
|
1.71
42.5%
|
1.20
|
| Working capital |
€
-4K
-83.98%
|
€
-2K
-111.34%
|
€
20K
187.47%
|
€
7K
|
| Working capital ratio |
0.88
0%
|
0.88
-48.54%
|
1.71
42.5%
|
1.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
76K
19.84%
|
€
64K
-44.43%
|
€
114K
-0.5%
|
€
115K
|
| Schulden |
€
66K
26.5%
|
€
52K
-20.83%
|
€
65K
-12.73%
|
€
75K
|
| Solvabiliteit |
13.92%
-24.55%
|
18.45%
-56.85%
|
42.76%
23.12%
|
34.73%
|
| Langetermijnschuldgraad |
2.79
-1.06%
|
2.82
276%
|
0.75
-25.74%
|
1.01
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.14%
107.41%
|
-204.32%
-480.77%
|
53.66%
-10.27%
|
59.8%
|
| Netto rentabiliteit |
-10.59%
95.63%
|
-242.28%
-1419.61%
|
18.36%
37.84%
|
13.32%
|
| Return On Assets (ROA) |
-1.47
96.7%
|
-44.70
-669.18%
|
7.85
69.67%
|
4.63
|
| Return On Equity (ROE) |
-10.59
95.63%
|
-242.28
-1419.27%
|
18.36
37.82%
|
13.32
|
| Efficiëntie | ||||
| Klantenkrediet |
52.18
9.48%
|
47.66
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
52.18
9.48%
|
47.66
|
||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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