AL
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3K
-157.8%
|
€
-1K
62.82%
|
€
-3K
78.62%
|
€
-13K
|
| Eigen vermogen |
€
6.53M
21180.47%
|
€
-31K
-4.51%
|
€
-30K
-111.11%
|
€
-14K
|
| Brutomarge |
€
-2K
-937.46%
|
€
0K
90.96%
|
€
-2K
-67.33%
|
€
-1K
|
| Dividenden | ||||
| Kredietlimiet |
€
862K
34882.77%
|
€
-2K
-4.51%
|
€
-2K
-91.92%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
-3K
-157.8%
|
€
-1K
62.82%
|
€
-3K
-142.27%
|
€
-1K
|
| EBIT |
€
-3K
-157.8%
|
€
-1K
62.82%
|
€
-3K
-142.27%
|
€
-1K
|
| Net profit |
€
6.56M
490690.49%
|
€
-1K
57.08%
|
€
-3K
76.26%
|
€
-13K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
5K
2662.06%
|
€
0K
-74.03%
|
€
1K
-38.93%
|
€
1K
|
| Cashflow |
€
6.56M
490690.49%
|
€
-1K
57.08%
|
€
-3K
76.26%
|
€
-13K
|
| Current ratio |
7.28
72700%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Quick ratio |
7.30
72900%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Working capital |
€
6.53M
645.36%
|
€
-1.20M
-0.11%
|
€
-1.20M
-1.32%
|
€
-1.18M
|
| Working capital ratio |
7.29
72800%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
7.57M
545.5%
|
€
1.17M
-0.04%
|
€
1.17M
-0.07%
|
€
1.17M
|
| Schulden |
€
1.04M
-13.58%
|
€
1.20M
0.07%
|
€
1.20M
1.25%
|
€
1.19M
|
| Solvabiliteit |
86.26%
3367.42%
|
-2.64%
-4.35%
|
-2.53%
-110.83%
|
-1.2%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
100.47%
2225.69%
|
4.32%
-58.9%
|
10.51%
-88.76%
|
93.47%
|
| Netto rentabiliteit |
100.47%
2225.69%
|
4.32%
-58.9%
|
10.51%
-88.76%
|
93.47%
|
| Return On Assets (ROA) |
86.67
76101.86%
|
-0.11
57.06%
|
-0.27
76.24%
|
-1.12
|
| Return On Equity (ROE) |
100.47
2227.23%
|
4.32
-58.93%
|
10.51
-88.75%
|
93.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| 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.
