PR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
-279.11%
|
€
-1K
-185.69%
|
€
1K
-99.73%
|
€
501K
|
| Eigen vermogen |
€
-523K
0.3%
|
€
-525K
0.19%
|
€
-526K
0.12%
|
€
-526K
|
| Brutomarge |
€
-3K
-3085.86%
|
€
0K
-104.89%
|
€
2K
-14.84%
|
€
2K
|
| Dividenden | ||||
| Kredietlimiet |
€
-42K
0.3%
|
€
-42K
0.19%
|
€
-42K
0.12%
|
€
-42K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-279.11%
|
€
-1K
-185.69%
|
€
1K
-0.15%
|
€
1K
|
| EBIT |
€
-4K
-279.11%
|
€
-1K
-185.69%
|
€
1K
-0.15%
|
€
1K
|
| Net profit |
€
2K
57.99%
|
€
1K
59.32%
|
€
1K
-99.88%
|
€
501K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
3K
148.73%
|
€
1K
266.11%
|
€
0K
-19.09%
|
€
0K
|
| Cashflow |
€
2K
57.99%
|
€
1K
59.32%
|
€
1K
-99.88%
|
€
501K
|
| Current ratio |
0.62
14.81%
|
0.54
5300%
|
0.01
0%
|
0.01
|
| Quick ratio |
0.62
14.81%
|
0.54
5300%
|
0.01
0%
|
0.01
|
| Working capital |
€
-473K
0.33%
|
€
-475K
-278%
|
€
-126K
0.49%
|
€
-126K
|
| Working capital ratio |
0.62
14.81%
|
0.54
5300%
|
0.01
0%
|
0.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.11M
10.66%
|
€
1.91M
90.4%
|
€
1.00M
-0.01%
|
€
1.00M
|
| Schulden |
€
2.63M
8.29%
|
€
2.43M
59.22%
|
€
1.53M
-0.05%
|
€
1.53M
|
| Solvabiliteit |
-24.79%
9.92%
|
-27.52%
47.57%
|
-52.49%
0.1%
|
-52.54%
|
| Langetermijnschuldgraad |
-2.68
-0.37%
|
-2.67
-0.38%
|
-2.66
0%
|
-2.66
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.3%
-57.89%
|
-0.19%
-58.33%
|
-0.12%
99.87%
|
-95.14%
|
| Netto rentabiliteit |
-0.3%
-57.89%
|
-0.19%
-58.33%
|
-0.12%
99.87%
|
-95.14%
|
| Return On Assets (ROA) |
0.07
42.77%
|
0.05
-16.32%
|
0.06
-99.88%
|
49.99
|
| Return On Equity (ROE) |
-0.30
-58.45%
|
-0.19
-59.62%
|
-0.12
99.88%
|
-95.14
|
| 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.
