CO
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
6K
3408.9%
|
€
0K
102.33%
|
€
-7K
|
| Eigen vermogen |
€
3K
235.72%
|
€
-2K
1.15%
|
€
-2K
|
| Brutomarge |
€
24K
60.75%
|
€
15K
55.19%
|
€
10K
|
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
|
| Dividenden | |||
| Kredietlimiet |
€
0K
249.3%
|
€
0K
10.14%
|
€
0K
|
| Winstgevenheid | |||
| EBITDA |
€
7K
1112.89%
|
€
1K
108.47%
|
€
-7K
|
| EBIT |
€
6K
3408.9%
|
€
0K
102.33%
|
€
-7K
|
| Net profit |
€
5K
20136.06%
|
€
0K
100.35%
|
€
-7K
|
| Capex |
€
4K
|
-
|
€
1K
|
| Liquiditeit | |||
| Cash |
€
3K
-29.78%
|
€
4K
-11.61%
|
€
4K
|
| Cashflow |
€
6K
1356.8%
|
€
0K
106.28%
|
€
-7K
|
| Current ratio |
0.95
61.02%
|
0.59
-7.81%
|
0.64
|
| Quick ratio |
0.95
61.02%
|
0.59
-7.81%
|
0.64
|
| Working capital |
€
-1K
77.05%
|
€
-3K
13.41%
|
€
-3K
|
| Working capital ratio |
0.95
61.02%
|
0.59
-7.81%
|
0.64
|
| Solvabiliteit | |||
| Totaal activa |
€
15K
230.12%
|
€
5K
-31.32%
|
€
7K
|
| Schulden |
€
12K
79.35%
|
€
7K
-23.79%
|
€
9K
|
| Solvabiliteit |
19.67%
141.1%
|
-47.86%
-43.94%
|
-33.25%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
208.54%
1173.29%
|
-19.43%
-106.35%
|
305.76%
|
| Netto rentabiliteit |
173.68%
15072.41%
|
-1.16%
-100.36%
|
325.69%
|
| Return On Assets (ROA) |
34.17
6029.87%
|
0.56
100.51%
|
-108.29
|
| Return On Equity (ROE) |
173.68
15009.69%
|
-1.16
-100.36%
|
325.69
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
