Ge
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-9K
-100.17%
|
€
5.13M
2025.35%
|
€
241K
87.6%
|
€
129K
|
| Eigen vermogen |
€
30K
-99.34%
|
€
4.49M
346.55%
|
€
1.01M
19.72%
|
€
840K
|
| Brutomarge |
€
-14K
-100.27%
|
€
5.16M
816.86%
|
€
563K
10.1%
|
€
511K
|
| Dividenden |
€
4.14M
|
|||
| Kredietlimiet |
€
2K
-99.6%
|
€
593K
435.86%
|
€
111K
19.72%
|
€
92K
|
| Winstgevenheid | ||||
| EBITDA |
€
-9K
-100.17%
|
€
5.12M
1809.28%
|
€
268K
28.46%
|
€
209K
|
| EBIT |
€
-9K
-100.17%
|
€
5.13M
2025.35%
|
€
241K
30.13%
|
€
185K
|
| Net profit |
€
-1K
-100.02%
|
€
3.49M
2003.95%
|
€
166K
28.87%
|
€
129K
|
| Capex |
€
4K
-95.37%
|
€
82K
|
||
| Liquiditeit | ||||
| Cash |
€
4.19M
-1.62%
|
€
4.25M
925.77%
|
€
415K
82.99%
|
€
227K
|
| Cashflow |
€
-293K
-108.41%
|
€
3.48M
1706.32%
|
€
193K
26.77%
|
€
152K
|
| Current ratio |
1.01
-81.3%
|
5.40
196.7%
|
1.82
19.74%
|
1.52
|
| Quick ratio |
1.01
-81.3%
|
5.40
440%
|
1.00
42.86%
|
0.70
|
| Working capital |
€
30K
-99.34%
|
€
4.49M
550.75%
|
€
690K
37.73%
|
€
501K
|
| Working capital ratio |
1.01
-81.3%
|
5.40
196.7%
|
1.82
19.74%
|
1.52
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.20M
-23.84%
|
€
5.51M
198.21%
|
€
1.85M
2.53%
|
€
1.80M
|
| Schulden |
€
4.17M
308.21%
|
€
1.02M
21.17%
|
€
843K
-12.46%
|
€
963K
|
| Solvabiliteit |
0.71%
-99.13%
|
81.47%
49.73%
|
54.41%
16.76%
|
46.6%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-984.69%
-1369.42%
|
77.57%
304.43%
|
19.18%
5.91%
|
18.11%
|
| Netto rentabiliteit |
-984.69%
-1368.77%
|
77.61%
371.22%
|
16.47%
7.65%
|
15.3%
|
| Return On Assets (ROA) |
-6.98
-111.03%
|
63.23
605.54%
|
8.96
25.69%
|
7.13
|
| Return On Equity (ROE) |
-984.69
-1368.83%
|
77.61
371.16%
|
16.47
7.64%
|
15.30
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
4.30
-30.65%
|
6.20
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
