JI
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
9K
-4.34%
|
€
9K
208.59%
|
€
-9K
|
| Eigen vermogen |
€
1K
123.52%
|
€
-4K
55.99%
|
€
-8K
|
| Brutomarge |
€
41K
0.52%
|
€
41K
253.32%
|
€
11K
|
| Dividenden | |||
| Kredietlimiet |
€
0K
125.87%
|
€
0K
59.99%
|
€
-1K
|
| Winstgevenheid | |||
| EBITDA |
€
39K
-1.03%
|
€
40K
265.05%
|
€
11K
|
| EBIT |
€
9K
-4.34%
|
€
9K
208.59%
|
€
-9K
|
| Net profit |
€
4K
-2.9%
|
€
5K
134.62%
|
€
-13K
|
| Capex |
€
0K
168.42%
|
€
0K
-100%
|
€
733K
|
| Liquiditeit | |||
| Cash |
€
1K
92.5%
|
€
0K
-92.02%
|
€
4K
|
| Cashflow |
€
35K
-0.38%
|
€
35K
443.7%
|
€
6K
|
| Current ratio |
0.11
-15.38%
|
0.13
-18.75%
|
0.16
|
| Quick ratio |
0.11
-15.38%
|
0.13
-18.75%
|
0.16
|
| Working capital |
€
-220K
-1.55%
|
€
-216K
-1.51%
|
€
-213K
|
| Working capital ratio |
0.11
-15.38%
|
0.13
-18.75%
|
0.16
|
| Solvabiliteit | |||
| Totaal activa |
€
681K
-4.78%
|
€
716K
-5.15%
|
€
755K
|
| Schulden |
€
681K
-5.37%
|
€
719K
-5.69%
|
€
763K
|
| Solvabiliteit |
0.12%
124%
|
-0.5%
53.27%
|
-1.07%
|
| Langetermijnschuldgraad |
516.20
490.94%
|
-132.04
-110.29%
|
-62.79
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
4122.7%
523.58%
|
-973.29%
-1135.3%
|
-78.79%
|
| Netto rentabiliteit |
525.19%
512.85%
|
-127.21%
-178.67%
|
161.71%
|
| Return On Assets (ROA) |
0.65
1.98%
|
0.63
136.5%
|
-1.74
|
| Return On Equity (ROE) |
525.19
512.86%
|
-127.21
-178.67%
|
161.71
|
| 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.
