D-
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
23K
-7.53%
|
€
25K
1968.23%
|
€
-1K
|
| Eigen vermogen |
€
44K
45.57%
|
€
30K
103.25%
|
€
15K
|
| Brutomarge |
€
25K
-5.99%
|
€
27K
2101.89%
|
€
1K
|
| Dividenden |
€
2K
-16%
|
€
2K
|
|
| Kredietlimiet |
€
6K
45.57%
|
€
4K
123.58%
|
€
2K
|
| Winstgevenheid | |||
| EBITDA |
€
24K
-6.51%
|
€
26K
2102.07%
|
€
-1K
|
| EBIT |
€
23K
-7.53%
|
€
25K
1968.23%
|
€
-1K
|
| Net profit |
€
15K
-10.92%
|
€
17K
765.79%
|
€
-3K
|
| Capex |
-
|
€
3K
257.91%
|
€
1K
|
| Liquiditeit | |||
| Cash |
€
33K
17.16%
|
€
28K
29.46%
|
€
22K
|
| Cashflow |
€
17K
-9.29%
|
€
18K
816.25%
|
€
-3K
|
| Current ratio |
3.76
40.3%
|
2.68
27.62%
|
2.10
|
| Quick ratio |
3.76
40.3%
|
2.68
27.62%
|
2.10
|
| Working capital |
€
41K
50.84%
|
€
27K
92.4%
|
€
14K
|
| Working capital ratio |
3.76
40.3%
|
2.68
27.62%
|
2.10
|
| Solvabiliteit | |||
| Totaal activa |
€
59K
26.81%
|
€
46K
67.18%
|
€
28K
|
| Schulden |
€
15K
-8.3%
|
€
16K
25.52%
|
€
13K
|
| Solvabiliteit |
74.8%
14.79%
|
65.16%
21.57%
|
53.6%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
37.75%
-37.69%
|
60.58%
452.41%
|
-17.19%
|
| Netto rentabiliteit |
34.94%
-38.8%
|
57.09%
427.54%
|
-17.43%
|
| Return On Assets (ROA) |
26.13
-29.75%
|
37.20
498.25%
|
-9.34
|
| Return On Equity (ROE) |
34.94
-38.81%
|
57.09
427.57%
|
-17.43
|
| 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.
