D
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
811K
1499.23%
|
€
51K
-94.36%
|
€
900K
1635.41%
|
€
52K
|
| Eigen vermogen |
€
2.66M
25.03%
|
€
2.13M
3.03%
|
€
2.07M
59.36%
|
€
1.30M
|
| Brutomarge |
€
1.10M
83.54%
|
€
599K
-55.08%
|
€
1.33M
158.83%
|
€
515K
|
| Werknemers |
0.20
0%
|
0.20
0%
|
0.20
-60%
|
0.50
|
| Dividenden | ||||
| Kredietlimiet |
€
234K
37.53%
|
€
170K
-6.34%
|
€
182K
75.3%
|
€
104K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.11M
113.73%
|
€
518K
-58.68%
|
€
1.25M
186.82%
|
€
437K
|
| EBIT |
€
811K
1499.23%
|
€
51K
-94.36%
|
€
900K
739.6%
|
€
107K
|
| Net profit |
€
251K
133.63%
|
€
107K
-44.65%
|
€
194K
177.12%
|
€
70K
|
| Capex |
€
435K
-76.39%
|
€
1.84M
319.21%
|
€
439K
-56.79%
|
€
1.02M
|
| Liquiditeit | ||||
| Cash |
€
0K
0%
|
€
0K
-100%
|
€
453K
122350402.7%
|
€
0K
|
| Cashflow |
€
846K
57.39%
|
€
538K
-41.7%
|
€
922K
141.57%
|
€
382K
|
| Current ratio |
0.34
78.95%
|
0.19
-73.61%
|
0.72
350%
|
0.16
|
| Quick ratio |
0.34
78.95%
|
0.19
-73.61%
|
0.72
350%
|
0.16
|
| Working capital |
€
-1.25M
1.31%
|
€
-1.27M
-260.69%
|
€
-351K
68.96%
|
€
-1.13M
|
| Working capital ratio |
0.34
78.95%
|
0.19
-73.61%
|
0.72
350%
|
0.16
|
| Solvabiliteit | ||||
| Totaal activa |
€
7.82M
6.9%
|
€
7.31M
11.97%
|
€
6.53M
13.01%
|
€
5.78M
|
| Schulden |
€
4.70M
-0.6%
|
€
4.72M
20.74%
|
€
3.91M
-0.91%
|
€
3.95M
|
| Solvabiliteit |
34.08%
16.95%
|
29.14%
-7.99%
|
31.67%
41.01%
|
22.46%
|
| Langetermijnschuldgraad |
1.05
-29.05%
|
1.48
14.73%
|
1.29
-35.5%
|
2.00
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
31.76%
25.88%
|
25.23%
-43.42%
|
44.59%
51.56%
|
29.42%
|
| Netto rentabiliteit |
20.64%
525.45%
|
3.3%
-87.99%
|
27.47%
588.47%
|
3.99%
|
| Return On Assets (ROA) |
7.03
630.76%
|
0.96
-88.94%
|
8.70
869.92%
|
0.90
|
| Return On Equity (ROE) |
20.64
524.82%
|
3.30
-87.98%
|
27.47
587.82%
|
3.99
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.20
0%
|
0.20
0%
|
0.20
-60%
|
0.50
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
