AD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
14K
208.32%
|
€
-13K
-105.49%
|
€
236K
270.24%
|
€
64K
|
| Eigen vermogen |
€
573K
-1.87%
|
€
584K
-4.23%
|
€
609K
56.87%
|
€
389K
|
| Brutomarge |
€
29K
981.12%
|
€
-3K
-101.2%
|
€
269K
152.54%
|
€
107K
|
| Dividenden | ||||
| Kredietlimiet |
€
46K
-1.87%
|
€
47K
-12.94%
|
€
54K
56.87%
|
€
34K
|
| Winstgevenheid | ||||
| EBITDA |
€
21K
463.46%
|
€
-6K
-102.22%
|
€
263K
150.09%
|
€
105K
|
| EBIT |
€
14K
208.32%
|
€
-13K
-105.49%
|
€
236K
201.25%
|
€
78K
|
| Net profit |
€
-7K
67.39%
|
€
-22K
-109.83%
|
€
225K
233.59%
|
€
67K
|
| Capex |
€
0K
0%
|
€
0K
|
-
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
20K
76.09%
|
€
11K
-95.59%
|
€
254K
597.35%
|
€
36K
|
| Cashflow |
€
-4K
79.77%
|
€
-19K
-107.53%
|
€
248K
173.47%
|
€
91K
|
| Current ratio |
0.87
0%
|
0.87
-4.4%
|
0.91
19.74%
|
0.76
|
| Quick ratio |
0.02
0%
|
0.02
-91.67%
|
0.24
700%
|
0.03
|
| Working capital |
€
-131K
-3.97%
|
€
-126K
-18.68%
|
€
-106K
69.84%
|
€
-353K
|
| Working capital ratio |
0.89
-1.11%
|
0.90
-5.26%
|
0.95
21.79%
|
0.78
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.89M
-0.11%
|
€
1.89M
-11.76%
|
€
2.15M
-1.54%
|
€
2.18M
|
| Schulden |
€
1.22M
0.83%
|
€
1.21M
-15.66%
|
€
1.44M
-14.96%
|
€
1.69M
|
| Solvabiliteit |
30.27%
-1.75%
|
30.81%
8.52%
|
28.39%
59.32%
|
17.82%
|
| Langetermijnschuldgraad |
0.44
2.33%
|
0.43
4.88%
|
0.41
-35.94%
|
0.64
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.66%
79.38%
|
-3.2%
-107.87%
|
40.64%
74.35%
|
23.31%
|
| Netto rentabiliteit |
-1.91%
56.79%
|
-4.42%
-112.19%
|
36.25%
120.63%
|
16.43%
|
| Return On Assets (ROA) |
-0.58
57.64%
|
-1.36
-113.23%
|
10.29
251.57%
|
2.93
|
| Return On Equity (ROE) |
-1.91
56.88%
|
-4.42
-112.19%
|
36.25
120.66%
|
16.43
|
| 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 |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
