Pa
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
11K
-82.65%
|
€
62K
-18.85%
|
€
76K
-16.5%
|
€
91K
|
| Eigen vermogen |
€
358K
-15.83%
|
€
426K
-20.35%
|
€
534K
16.54%
|
€
459K
|
| Brutomarge |
€
25K
-85.69%
|
€
177K
-20.85%
|
€
224K
-38.65%
|
€
364K
|
| Dividenden |
€
77K
-49.61%
|
€
152K
|
||
| Kredietlimiet |
€
36K
-15.83%
|
€
43K
-33.62%
|
€
64K
5.94%
|
€
61K
|
| Winstgevenheid | ||||
| EBITDA |
€
21K
-72.35%
|
€
76K
-42.15%
|
€
132K
-16.78%
|
€
159K
|
| EBIT |
€
11K
-82.65%
|
€
62K
-43.58%
|
€
109K
-18.4%
|
€
134K
|
| Net profit |
€
9K
-78.84%
|
€
43K
-43.23%
|
€
76K
-16.5%
|
€
91K
|
| Capex |
€
69K
568.09%
|
€
10K
77.13%
|
€
6K
53.54%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
39K
-76.49%
|
€
166K
-60.33%
|
€
419K
18.37%
|
€
354K
|
| Cashflow |
€
20K
-66.23%
|
€
58K
-41.39%
|
€
99K
-14.7%
|
€
116K
|
| Current ratio |
23.66
-32.48%
|
35.04
63.13%
|
21.48
178.24%
|
7.72
|
| Quick ratio |
-125.59
15.68%
|
-148.94
-488.17%
|
38.37
320.72%
|
9.12
|
| Working capital |
€
191K
-39.84%
|
€
317K
-24.74%
|
€
421K
28.33%
|
€
328K
|
| Working capital ratio |
58.29
-36.39%
|
91.64
230.12%
|
27.76
226.97%
|
8.49
|
| Solvabiliteit | ||||
| Totaal activa |
€
367K
-15.7%
|
€
435K
-21.62%
|
€
555K
9.38%
|
€
507K
|
| Schulden |
€
8K
-9.61%
|
€
9K
-54.73%
|
€
21K
-57.89%
|
€
49K
|
| Solvabiliteit |
97.71%
-0.15%
|
97.86%
1.63%
|
96.29%
6.54%
|
90.38%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.46%
-59.85%
|
13.6%
-26.45%
|
18.49%
-26.8%
|
25.26%
|
| Netto rentabiliteit |
2.54%
-74.9%
|
10.12%
-28.68%
|
14.19%
-28.37%
|
19.81%
|
| Return On Assets (ROA) |
2.48
-74.9%
|
9.90
-27.56%
|
13.67
-23.66%
|
17.90
|
| Return On Equity (ROE) |
2.54
-74.86%
|
10.12
-28.72%
|
14.19
-28.35%
|
19.81
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.70
-60.29%
|
6.80
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
