AN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
70K
0.71%
|
€
69K
-8.08%
|
€
76K
123.42%
|
€
34K
|
| Eigen vermogen |
€
0K
0%
|
€
0K
-99.9%
|
€
103K
84.66%
|
€
56K
|
| Brutomarge |
€
77K
1.03%
|
€
76K
-6.72%
|
€
82K
66.75%
|
€
49K
|
| Dividenden |
€
54K
-65.64%
|
€
157K
1156.65%
|
€
13K
|
|
| Kredietlimiet |
€
0K
0%
|
€
0K
-99.94%
|
€
14K
84.66%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
76K
0.86%
|
€
76K
-7.22%
|
€
81K
67.41%
|
€
49K
|
| EBIT |
€
70K
0.71%
|
€
69K
-8.08%
|
€
76K
74.54%
|
€
43K
|
| Net profit |
€
54K
0.2%
|
€
54K
-10.03%
|
€
60K
76.97%
|
€
34K
|
| Capex |
€
3K
1.668783773057E+17%
|
€
0K
-100%
|
€
8K
|
-
|
| Liquiditeit | ||||
| Cash |
€
35K
-19.81%
|
€
44K
-37.31%
|
€
70K
104.63%
|
€
34K
|
| Cashflow |
€
60K
0.43%
|
€
60K
-8.79%
|
€
66K
67.78%
|
€
39K
|
| Current ratio |
0.84
0%
|
0.84
-73.91%
|
3.22
68.59%
|
1.91
|
| Quick ratio |
0.84
0%
|
0.84
-73.91%
|
3.22
68.59%
|
1.91
|
| Working capital |
€
-11K
16.6%
|
€
-13K
-115.03%
|
€
88K
339.45%
|
€
20K
|
| Working capital ratio |
0.84
0%
|
0.84
-73.91%
|
3.22
-4.17%
|
3.36
|
| Solvabiliteit | ||||
| Totaal activa |
€
68K
-19.66%
|
€
84K
-43.22%
|
€
149K
60.77%
|
€
92K
|
| Schulden |
€
68K
-19.68%
|
€
84K
85.87%
|
€
45K
24.18%
|
€
37K
|
| Solvabiliteit |
0.15%
25%
|
0.12%
-99.83%
|
69.49%
14.86%
|
60.5%
|
| Langetermijnschuldgraad |
9.63
19160%
|
0.05
-80.77%
|
0.26
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
60174.82%
0.43%
|
59915.75%
94136.79%
|
63.58%
-9.15%
|
69.98%
|
| Netto rentabiliteit |
53970.3%
0.2%
|
53864.57%
92850.08%
|
57.95%
-4.17%
|
60.47%
|
| Return On Assets (ROA) |
79.58
24.71%
|
63.81
58.47%
|
40.27
10.07%
|
36.58
|
| Return On Equity (ROE) |
53,970.30
0.2%
|
53,864.57
92856.27%
|
57.95
-4.17%
|
60.47
|
| 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.
