Alfibo

0403.776.356

Financiële kerncijfers	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Overzicht
Winst	€ -4K	€ -3K	€ -4K	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 16K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 7K Upgrade
Eigen vermogen	€ 161K	€ 165K	€ 81K	€ 175K Upgrade	€ 175K Upgrade	€ 175K Upgrade	€ 173K Upgrade	€ 165K Upgrade	€ 153K Upgrade	€ 146K Upgrade	€ 146K Upgrade	€ 136K Upgrade	€ 126K Upgrade	€ 119K Upgrade	€ 113K Upgrade	€ 107K Upgrade
Brutomarge	€ -3K	€ -2K	€ -2K	€ 0K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 21K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 26K Upgrade
Dividenden			€ 21K				€ 8K Upgrade			€ 78K Upgrade
Kredietlimiet	€ 16K	€ 20K	€ 8K	€ 21K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 13K Upgrade
Belastingen			€ 3K	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ -4K	€ -3K	€ -4K	€ -2K Upgrade	€ -3K Upgrade	€ 0K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 23K Upgrade
EBIT	€ -4K	€ -3K	€ -4K	€ -2K Upgrade	€ -3K Upgrade	€ 0K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 13K Upgrade
Net profit	€ -4K	€ -3K	€ -4K	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 16K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 7K Upgrade
Capex			-	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 58K	€ 162K	€ 60K	€ 5K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 15K Upgrade	€ 10K Upgrade	€ 124K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 9K Upgrade
Cashflow	€ -4K	€ -3K	€ -4K	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 16K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 17K Upgrade
Current ratio		984.05	1.48	59.26 Upgrade	67.68 Upgrade	223.32 Upgrade	13.30 Upgrade	16.43 Upgrade	26.87 Upgrade	4.20 Upgrade	22.29 Upgrade	31.39 Upgrade	37.85 Upgrade	3.19 Upgrade	3.24 Upgrade	2.97 Upgrade
Quick ratio		984.05	1.48	59.26 Upgrade	67.68 Upgrade	223.32 Upgrade	14.53 Upgrade	23.03 Upgrade	26.87 Upgrade	4.20 Upgrade	23.04 Upgrade	33.25 Upgrade	157.59 Upgrade	3.63 Upgrade	4.55 Upgrade	3.71 Upgrade
Working capital	€ 161K	€ 165K	€ 45K	€ 139K Upgrade	€ 114K Upgrade	€ 114K Upgrade	€ 137K Upgrade	€ 129K Upgrade	€ 117K Upgrade	€ 103K Upgrade	€ 96K Upgrade	€ 79K Upgrade	€ 62K Upgrade	€ 47K Upgrade	€ 52K Upgrade	€ 57K Upgrade
Working capital ratio		984.05	1.48	59.26 Upgrade	82.34 Upgrade	272.28 Upgrade	13.89 Upgrade	19.18 Upgrade	26.87 Upgrade	4.20 Upgrade	22.66 Upgrade	32.29 Upgrade	61.04 Upgrade	3.40 Upgrade	3.78 Upgrade	3.30 Upgrade
Solvabiliteit
Totaal activa	€ 161K	€ 165K	€ 174K	€ 178K Upgrade	€ 177K Upgrade	€ 175K Upgrade	€ 184K Upgrade	€ 173K Upgrade	€ 157K Upgrade	€ 178K Upgrade	€ 150K Upgrade	€ 139K Upgrade	€ 128K Upgrade	€ 141K Upgrade	€ 156K Upgrade	€ 176K Upgrade
Schulden	-	€ 0K	€ 93K	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ 32K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 22K Upgrade	€ 43K Upgrade	€ 68K Upgrade
Solvabiliteit	100%	99.9%	46.52%	98.66% Upgrade	99.03% Upgrade	99.71% Upgrade	93.96% Upgrade	95.18% Upgrade	97.13% Upgrade	81.94% Upgrade	97.01% Upgrade	98.12% Upgrade	98.68% Upgrade	84.65% Upgrade	72.36% Upgrade	61.1% Upgrade
Langetermijnschuldgraad															0.18 Upgrade	0.37 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-2.4%	-1.6%	-4.64%	0.24% Upgrade	0.1% Upgrade	1.01% Upgrade	9.16% Upgrade	7.47% Upgrade	8.95% Upgrade	10.17% Upgrade	11.45% Upgrade	12.37% Upgrade	11.96% Upgrade	12.75% Upgrade	13.01% Upgrade	15.58% Upgrade
Netto rentabiliteit	-2.4%	-1.6%	-4.64%	0.24% Upgrade	0.1% Upgrade	1.01% Upgrade	9.16% Upgrade	7.47% Upgrade	4.41% Upgrade	5.42% Upgrade	6.7% Upgrade	7.27% Upgrade	5.65% Upgrade	5.42% Upgrade	4.55% Upgrade	6.39% Upgrade
Return On Assets (ROA)	-2.40	-1.60	-2.16	0.24 Upgrade	0.10 Upgrade	1.01 Upgrade	8.61 Upgrade	7.11 Upgrade	4.28 Upgrade	4.44 Upgrade	6.50 Upgrade	7.14 Upgrade	5.57 Upgrade	4.58 Upgrade	3.29 Upgrade	3.91 Upgrade
Return On Equity (ROE)	-2.40	-1.60	-4.64	0.24 Upgrade	0.10 Upgrade	1.01 Upgrade	9.16 Upgrade	7.47 Upgrade	4.41 Upgrade	5.42 Upgrade	6.70 Upgrade	7.27 Upgrade	5.65 Upgrade	5.42 Upgrade	4.55 Upgrade	6.39 Upgrade
Efficiëntie
Klantenkrediet															13.59 Upgrade	110.56 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)													0.00 Upgrade	0.00 Upgrade	13.59 Upgrade	110.56 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health