Z8
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
1032.3%
|
€
-1K
-109.21%
|
€
11K
228.23%
|
€
-8K
|
| Eigen vermogen |
€
-29K
3.45%
|
€
-30K
-31.65%
|
€
-23K
1.63%
|
€
-23K
|
| Brutomarge |
€
32K
46.95%
|
€
21K
-34.88%
|
€
33K
-10.76%
|
€
37K
|
| Dividenden | ||||
| Kredietlimiet |
€
-2K
12.22%
|
€
-3K
-44.82%
|
€
-2K
10.58%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
30K
50.39%
|
€
20K
-36.98%
|
€
31K
21.69%
|
€
26K
|
| EBIT |
€
9K
1032.3%
|
€
-1K
-109.21%
|
€
11K
130.31%
|
€
5K
|
| Net profit |
€
1K
109.59%
|
€
-11K
-2951.31%
|
€
0K
104.54%
|
€
-8K
|
| Capex |
€
0K
-100%
|
€
4K
1.632312056104E+16%
|
€
0K
-700%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
12K
-24.69%
|
€
17K
-57.77%
|
€
39K
17.99%
|
€
33K
|
| Cashflow |
€
21K
118.42%
|
€
10K
-53%
|
€
21K
65.59%
|
€
13K
|
| Current ratio |
0.44
-2.22%
|
0.45
-25%
|
0.60
13.21%
|
0.53
|
| Quick ratio |
0.21
-16%
|
0.25
-41.86%
|
0.43
22.86%
|
0.35
|
| Working capital |
€
-44K
10.16%
|
€
-49K
-13.82%
|
€
-43K
11.71%
|
€
-49K
|
| Working capital ratio |
0.44
-2.22%
|
0.45
-25%
|
0.60
13.21%
|
0.53
|
| Solvabiliteit | ||||
| Totaal activa |
€
207K
-11.26%
|
€
233K
-14.78%
|
€
274K
-4.34%
|
€
286K
|
| Schulden |
€
236K
-10.36%
|
€
264K
-11.19%
|
€
297K
-4.14%
|
€
310K
|
| Solvabiliteit |
-14.09%
-8.8%
|
-12.95%
-54.53%
|
-8.38%
-2.82%
|
-8.15%
|
| Langetermijnschuldgraad |
-5.43
6.06%
|
-5.78
30.36%
|
-8.30
5.79%
|
-8.81
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-73.21%
-126.24%
|
-32.36%
64.3%
|
-90.65%
-68.34%
|
-53.85%
|
| Netto rentabiliteit |
-3.57%
-109.93%
|
35.95%
2265.66%
|
-1.66%
-104.62%
|
35.95%
|
| Return On Assets (ROA) |
0.50
110.8%
|
-4.66
-3445.83%
|
0.14
104.75%
|
-2.93
|
| Return On Equity (ROE) |
-3.57
-109.93%
|
35.95
2265.8%
|
-1.66
-104.62%
|
35.95
|
| 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 |
0.30
|
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