HI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2K
-5.99%
|
€
-2K
-2.04%
|
€
-2K
-100.02%
|
€
7.25M
|
| Eigen vermogen |
€
11.86M
-0.02%
|
€
11.86M
-0.02%
|
€
11.86M
0.32%
|
€
11.82M
|
| Brutomarge |
€
-1K
-1.73%
|
€
-1K
-4%
|
€
-1K
66.95%
|
€
-3K
|
| Dividenden | ||||
| Kredietlimiet |
€
1.42M
-0.02%
|
€
1.42M
-0.02%
|
€
1.42M
9.44%
|
€
1.30M
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
-5.99%
|
€
-2K
-2.04%
|
€
-2K
52.85%
|
€
-4K
|
| EBIT |
€
-2K
-5.99%
|
€
-2K
-2.04%
|
€
-2K
52.85%
|
€
-4K
|
| Net profit |
€
-2K
-5.85%
|
€
-2K
-104.86%
|
€
38K
-99.47%
|
€
7.25M
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
72K
-89.19%
|
€
663K
-0.19%
|
€
664K
3.43%
|
€
642K
|
| Cashflow |
€
-2K
-5.85%
|
€
-2K
-104.86%
|
€
38K
-99.47%
|
€
7.25M
|
| Current ratio |
578.20
-20.45%
|
726.83
-68.53%
|
2,309.51
5824.86%
|
38.98
|
| Quick ratio |
636.33
-20.52%
|
800.57
-74.02%
|
3,080.96
7241.77%
|
-43.14
|
| Working capital |
€
531K
-19.82%
|
€
662K
-0.28%
|
€
664K
6.1%
|
€
626K
|
| Working capital ratio |
605.87
-20.48%
|
761.92
-71.14%
|
2,640.03
227.12%
|
807.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
12.38M
-1.05%
|
€
12.51M
-0.01%
|
€
12.51M
0.18%
|
€
12.49M
|
| Schulden |
€
518K
-19.97%
|
€
647K
0.1%
|
€
647K
-2.44%
|
€
663K
|
| Solvabiliteit |
95.81%
1.04%
|
94.82%
0%
|
94.82%
0.14%
|
94.69%
|
| Langetermijnschuldgraad |
0.04
-20%
|
0.05
0%
|
0.05
0%
|
0.05
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.02%
0%
|
-0.02%
-106.25%
|
0.32%
-99.48%
|
61.33%
|
| Netto rentabiliteit |
-0.02%
0%
|
-0.02%
-106.25%
|
0.32%
-99.48%
|
61.33%
|
| Return On Assets (ROA) |
-0.02
-6.98%
|
-0.01
-104.86%
|
0.31
-99.47%
|
58.07
|
| Return On Equity (ROE) |
-0.02
-5.87%
|
-0.02
-104.86%
|
0.32
-99.48%
|
61.33
|
| 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.
