AT
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-224K
-5.3%
|
€
-213K
-4.99%
|
€
-203K
-24.41%
|
€
-163K
|
| Eigen vermogen |
€
306K
-35.74%
|
€
475K
-31.6%
|
€
695K
-23.16%
|
€
905K
|
| Brutomarge |
€
22K
13.56%
|
€
19K
|
€
2K
|
|
| Dividenden | ||||
| Kredietlimiet |
€
24K
-35.74%
|
€
38K
-45.28%
|
€
70K
-23.16%
|
€
90K
|
| Winstgevenheid | ||||
| EBITDA |
€
-68K
-21.32%
|
€
-56K
-21.83%
|
€
-46K
-2817.55%
|
€
2K
|
| EBIT |
€
-224K
-5.3%
|
€
-213K
-4.99%
|
€
-203K
-30.52%
|
€
-155K
|
| Net profit |
€
-224K
-2.17%
|
€
-220K
-4.82%
|
€
-210K
-28.7%
|
€
-163K
|
| Capex |
€
0K
93.46%
|
€
-3K
-485.89%
|
€
1K
2.2660934648464E+15%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
0K
427.5%
|
€
0K
-96.35%
|
€
0K
54640%
|
€
0K
|
| Cashflow |
€
-69K
-8.69%
|
€
-63K
-18.97%
|
€
-53K
-800.63%
|
€
-6K
|
| Current ratio |
0.28
-9.68%
|
0.31
-16.22%
|
0.37
-22.92%
|
0.48
|
| Quick ratio |
0.28
-9.68%
|
0.31
-16.22%
|
0.37
-22.92%
|
0.48
|
| Working capital |
€
-306K
-32.93%
|
€
-230K
-36.35%
|
€
-169K
-35.27%
|
€
-125K
|
| Working capital ratio |
0.28
-9.68%
|
0.31
-16.22%
|
0.37
-22.92%
|
0.48
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.07M
-10.29%
|
€
1.19M
-11.5%
|
€
1.34M
-11.5%
|
€
1.52M
|
| Schulden |
€
762K
6.65%
|
€
715K
10%
|
€
650K
5.65%
|
€
615K
|
| Solvabiliteit |
28.61%
-28.39%
|
39.95%
-22.7%
|
51.68%
-13.19%
|
59.53%
|
| Langetermijnschuldgraad |
1.10
35.8%
|
0.81
47.27%
|
0.55
34.15%
|
0.41
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-22.55%
-69.17%
|
-13.33%
-74.02%
|
-7.66%
-1078.46%
|
-0.65%
|
| Netto rentabiliteit |
-73.44%
-59%
|
-46.19%
-53.25%
|
-30.14%
-67.44%
|
-18%
|
| Return On Assets (ROA) |
-21.01
-13.88%
|
-18.45
-18.44%
|
-15.58
-45.43%
|
-10.71
|
| Return On Equity (ROE) |
-73.44
-58.99%
|
-46.19
-53.24%
|
-30.14
-67.5%
|
-18.00
|
| 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.
