CO
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-3K
5.71%
|
€
-3K
42.47%
|
€
-5K
28.47%
|
€
-7K
|
Eigen vermogen |
€
7.98M
-0.04%
|
€
7.98M
-0.04%
|
€
7.99M
-0.07%
|
€
7.99M
|
Brutomarge |
€
-2K
27.34%
|
€
-3K
46.46%
|
€
-5K
-1965.91%
|
€
0K
|
Dividenden | ||||
Kredietlimiet |
€
798K
-0.04%
|
€
798K
-0.04%
|
€
799K
-0.07%
|
€
799K
|
Winstgevenheid | ||||
EBITDA |
€
-3K
5.71%
|
€
-3K
42.33%
|
€
-5K
-799.67%
|
€
-1K
|
EBIT |
€
-3K
5.71%
|
€
-3K
42.33%
|
€
-5K
29.34%
|
€
-7K
|
Net profit |
€
-3K
9.58%
|
€
-3K
38.6%
|
€
-5K
28.47%
|
€
-7K
|
Capex | ||||
Liquiditeit | ||||
Cash |
€
31K
-8.4%
|
€
34K
-8.5%
|
€
38K
-12.12%
|
€
43K
|
Cashflow |
€
-3K
9.58%
|
€
-3K
38.6%
|
€
-5K
-931.64%
|
€
-1K
|
Current ratio | ||||
Quick ratio | ||||
Working capital |
€
7.98M
-0.04%
|
€
7.98M
-0.04%
|
€
7.99M
-0.07%
|
€
7.99M
|
Working capital ratio | ||||
Solvabiliteit | ||||
Totaal activa |
€
7.98M
-0.04%
|
€
7.98M
-0.04%
|
€
7.99M
-0.07%
|
€
7.99M
|
Schulden |
-
|
-
|
-
|
-
|
Solvabiliteit |
100%
0%
|
100%
0%
|
100%
0%
|
100%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
-0.04%
0%
|
-0.04%
42.86%
|
-0.07%
-600%
|
-0.01%
|
Netto rentabiliteit |
-0.04%
0%
|
-0.04%
42.86%
|
-0.07%
22.22%
|
-0.09%
|
Return On Assets (ROA) |
-0.04
9.55%
|
-0.04
38.57%
|
-0.07
28.42%
|
-0.09
|
Return On Equity (ROE) |
-0.04
9.55%
|
-0.04
38.57%
|
-0.07
28.42%
|
-0.09
|
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 |
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