YX
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
27K
-86.95%
|
€
204K
1080.19%
|
€
-21K
-258.31%
|
€
-6K
|
| Eigen vermogen |
€
70K
39.12%
|
€
51K
140.84%
|
€
-124K
-18.83%
|
€
-104K
|
| Brutomarge |
€
2K
-98.91%
|
€
219K
69656.36%
|
€
0K
-96.93%
|
€
10K
|
| Dividenden | ||||
| Kredietlimiet |
€
9K
39.12%
|
€
7K
161.26%
|
€
-11K
-30.71%
|
€
-8K
|
| Winstgevenheid | ||||
| EBITDA |
€
27K
-87.72%
|
€
217K
14693.97%
|
€
-1K
-116.75%
|
€
9K
|
| EBIT |
€
27K
-86.95%
|
€
204K
1080.19%
|
€
-21K
-104.96%
|
€
-10K
|
| Net profit |
€
20K
-88.66%
|
€
175K
988.92%
|
€
-20K
-237.46%
|
€
-6K
|
| Capex |
€
-48K
-2363.45%
|
€
2K
63.52%
|
€
1K
|
|
| Liquiditeit | ||||
| Cash |
€
54K
-46.24%
|
€
101K
3561.41%
|
€
3K
421.03%
|
€
1K
|
| Cashflow |
€
20K
-89.42%
|
€
187K
68426.63%
|
€
0K
-102.07%
|
€
13K
|
| Current ratio |
8.01
172.45%
|
2.94
2840%
|
0.10
-37.5%
|
0.16
|
| Quick ratio |
8.01
172.45%
|
2.94
4100%
|
0.07
40%
|
0.05
|
| Working capital |
€
76K
-7.89%
|
€
82K
158.04%
|
€
-141K
-11%
|
€
-127K
|
| Working capital ratio |
8.01
172.45%
|
2.94
2840%
|
0.10
-37.5%
|
0.16
|
| Solvabiliteit | ||||
| Totaal activa |
€
86K
-31.16%
|
€
126K
61.93%
|
€
78K
-25.55%
|
€
104K
|
| Schulden |
€
11K
-75.88%
|
€
45K
-73.89%
|
€
171K
-3.91%
|
€
178K
|
| Solvabiliteit |
81.5%
102.13%
|
40.32%
125.22%
|
-159.89%
-59.62%
|
-100.17%
|
| Langetermijnschuldgraad |
0.05
141.67%
|
-0.12
52%
|
-0.25
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
28.12%
-92.4%
|
369.93%
168050%
|
0.22%
101.74%
|
-12.68%
|
| Netto rentabiliteit |
28.12%
-91.85%
|
344.87%
2077.21%
|
15.84%
183.87%
|
5.58%
|
| Return On Assets (ROA) |
22.92
-83.52%
|
139.07
648.96%
|
-25.33
-353.3%
|
-5.59
|
| Return On Equity (ROE) |
28.12
-91.85%
|
344.87
2076.66%
|
15.84
184%
|
5.58
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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