DE
Financiële kerncijfers | 2022 | 2021 | 2020 |
---|---|---|---|
Overzicht | |||
Winst |
€
-115K
-3.93%
|
€
-111K
-54.71%
|
€
-72K
|
Eigen vermogen |
€
-285K
-73.73%
|
€
-164K
-218.02%
|
€
-52K
|
Brutomarge |
€
15K
149.15%
|
€
-31K
-10.31%
|
€
-28K
|
Werknemers |
2.00
0%
|
2.00
122.22%
|
0.90
|
Dividenden | |||
Kredietlimiet |
€
-25K
-44.77%
|
€
-17K
-218.02%
|
€
-5K
|
Winstgevenheid | |||
EBITDA |
€
-110K
-2.3%
|
€
-107K
-49.97%
|
€
-71K
|
EBIT |
€
-115K
-3.93%
|
€
-111K
-55.19%
|
€
-71K
|
Net profit |
€
-121K
-7.54%
|
€
-113K
-57.18%
|
€
-72K
|
Capex |
€
2K
-84.79%
|
€
16K
|
|
Liquiditeit | |||
Cash |
€
21K
-77.25%
|
€
92K
38.39%
|
€
67K
|
Cashflow |
€
-115K
-6.06%
|
€
-109K
-51.98%
|
€
-72K
|
Current ratio |
0.93
-85.28%
|
6.32
-48.28%
|
12.22
|
Quick ratio |
0.93
-88.27%
|
7.93
-35.11%
|
12.22
|
Working capital |
€
-25K
-129.87%
|
€
83K
23.17%
|
€
68K
|
Working capital ratio |
0.93
-86.77%
|
7.03
-42.47%
|
12.22
|
Solvabiliteit | |||
Totaal activa |
€
345K
180.49%
|
€
123K
64.99%
|
€
75K
|
Schulden |
€
630K
119.42%
|
€
287K
127.65%
|
€
126K
|
Solvabiliteit |
-82.77%
38.06%
|
-133.64%
-92.76%
|
-69.33%
|
Langetermijnschuldgraad |
-0.98
40.61%
|
-1.65
29.18%
|
-2.33
|
Interest Coverage Ratio | |||
Rentabiliteit | |||
Bruto rentabiliteit |
40.45%
-38.94%
|
66.25%
-52.21%
|
138.63%
|
Netto rentabiliteit |
42.44%
-38.1%
|
68.56%
-50.57%
|
138.7%
|
Return On Assets (ROA) |
-35.13
61.66%
|
-91.62
4.73%
|
-96.17
|
Return On Equity (ROE) |
42.44
-38.1%
|
68.56
-50.57%
|
138.70
|
Efficiëntie | |||
Klantenkrediet | |||
Leverancierskrediet | |||
Inventory Turnover Ratio | |||
Days Sales Outstanding (DSO) | |||
Days Sales of Inventory (DSI) | |||
Sociale balans | |||
Werknemers |
2.00
0%
|
2.00
122.22%
|
0.90
|
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