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 |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
