CR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-51K
-60.03%
|
€
-32K
-124.07%
|
€
134K
8747.48%
|
€
-2K
|
| Eigen vermogen |
€
-85K
-166.17%
|
€
-32K
-2091.1%
|
€
2K
101.22%
|
€
-132K
|
| Brutomarge |
€
-47K
-86.35%
|
€
-25K
-119.06%
|
€
134K
8750.71%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
-8K
-166.17%
|
€
-3K
-2091.1%
|
€
0K
101.35%
|
€
-11K
|
| Winstgevenheid | ||||
| EBITDA |
€
-48K
-56.56%
|
€
-30K
-122.78%
|
€
134K
8747.48%
|
€
-2K
|
| EBIT |
€
-51K
-60.03%
|
€
-32K
-124.07%
|
€
134K
8747.48%
|
€
-2K
|
| Net profit |
€
-53K
-58.22%
|
€
-34K
-125.26%
|
€
133K
8736.84%
|
€
-2K
|
| Capex |
€
2K
-79.32%
|
€
10K
|
||
| Liquiditeit | ||||
| Cash |
€
9K
31.81%
|
€
7K
1811.84%
|
€
0K
34491.51%
|
€
0K
|
| Cashflow |
€
-50K
-54.82%
|
€
-32K
-123.97%
|
€
133K
8736.84%
|
€
-2K
|
| Current ratio |
0.44
-31.25%
|
0.64
-36.63%
|
1.01
68.33%
|
0.60
|
| Quick ratio |
0.14
-70.21%
|
0.47
-53.47%
|
1.01
68.33%
|
0.60
|
| Working capital |
€
-77K
-336.43%
|
€
-18K
-1193.22%
|
€
2K
130.49%
|
€
-5K
|
| Working capital ratio |
0.44
-31.25%
|
0.64
-36.63%
|
1.01
68.33%
|
0.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
79K
46.76%
|
€
54K
-68.38%
|
€
171K
2026.4%
|
€
8K
|
| Schulden |
€
165K
91.2%
|
€
86K
-49.16%
|
€
170K
21.25%
|
€
140K
|
| Solvabiliteit |
-107.52%
-81.38%
|
-59.28%
-6406.38%
|
0.94%
100.06%
|
-1637.21%
|
| Langetermijnschuldgraad |
-0.32
72.17%
|
-1.15
|
-0.96
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
57.96%
-41.83%
|
99.64%
-98.8%
|
8278.17%
707435.9%
|
1.17%
|
| Netto rentabiliteit |
62.43%
-40.55%
|
105.02%
-98.73%
|
8278.17%
707435.9%
|
1.17%
|
| Return On Assets (ROA) |
-67.12
-7.81%
|
-62.26
-179.89%
|
77.94
506.17%
|
-19.19
|
| Return On Equity (ROE) |
62.43
-40.56%
|
105.02
-98.73%
|
8,278.17
706235.08%
|
1.17
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
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.
