QU
QUALIAS
0462.424.833
Limiet bereikt
Je hebt je volglimiet bereikt. Upgrade je account om meer bedrijven te volgen.
| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
29K
15.76%
|
€
25K
-21.66%
|
€
32K
1.34%
|
€
31K
-2.35%
|
€
32K
|
| Winst |
€
-88K
-416.72%
|
€
28K
693.61%
|
€
4K
385.23%
|
€
-1K
-140.48%
|
€
3K
|
| Eigen vermogen |
€
301K
15.76%
|
€
260K
-2.08%
|
€
265K
1.34%
|
€
262K
-2.35%
|
€
268K
|
| Brutomarge |
€
-52K
-133.81%
|
€
155K
10.93%
|
€
140K
-12.98%
|
€
160K
-0.8%
|
€
162K
|
| Werknemers |
1.00
0%
|
1.00
-33.33%
|
1.50
-16.67%
|
1.80
0%
|
1.80
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
-67K
-284.59%
|
€
36K
236.5%
|
€
11K
37.23%
|
€
8K
-45.58%
|
€
14K
|
| EBIT |
€
-88K
-416.72%
|
€
28K
529.67%
|
€
4K
170.73%
|
€
-6K
-8572.04%
|
€
0K
|
| Net profit |
€
-68K
-1135.24%
|
€
-6K
-256.87%
|
€
4K
385.23%
|
€
-1K
-140.48%
|
€
3K
|
| Capex |
€
8K
25.77%
|
€
6K
-54.91%
|
€
14K
-9.51%
|
€
16K
|
|
| Liquiditeit | |||||
| Cash |
€
55K
-30.39%
|
€
80K
-40.85%
|
€
135K
-1.02%
|
€
136K
-9.89%
|
€
151K
|
| Cashflow |
€
-47K
-1688.04%
|
€
3K
-70.15%
|
€
10K
-23.36%
|
€
13K
-26.62%
|
€
18K
|
| Current ratio |
2.21
-31.37%
|
3.22
-19.3%
|
3.99
-50.56%
|
8.07
55.79%
|
5.18
|
| Quick ratio |
2.02
-28.11%
|
2.81
-29.57%
|
3.99
-50.56%
|
8.07
55.79%
|
5.18
|
| Working capital |
€
261K
-1.91%
|
€
266K
10.16%
|
€
242K
-7.26%
|
€
261K
1.77%
|
€
256K
|
| Working capital ratio |
2.21
-31.37%
|
3.22
-19.3%
|
3.99
-50.56%
|
8.07
55.79%
|
5.18
|
| Solvabiliteit | |||||
| Totaal activa |
€
1.42M
44.21%
|
€
987K
185.21%
|
€
346K
15.93%
|
€
298K
-10.02%
|
€
332K
|
| Schulden |
€
1.02M
63.77%
|
€
620K
666.48%
|
€
81K
119.4%
|
€
37K
-39.77%
|
€
61K
|
| Solvabiliteit |
21.12%
-19.73%
|
26.31%
-65.66%
|
76.62%
-12.58%
|
87.65%
8.53%
|
80.76%
|
| Langetermijnschuldgraad |
2.66
37.82%
|
1.93
|
|||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
-15.6%
-1468.42%
|
1.14%
-69.44%
|
3.73%
-24.34%
|
4.93%
-24.85%
|
6.56%
|
| Netto rentabiliteit |
-22.66%
-968.87%
|
-2.12%
-259.4%
|
1.33%
382.98%
|
-0.47%
-141.23%
|
1.14%
|
| Return On Assets (ROA) |
-4.79
-756.56%
|
-0.56
-155%
|
1.02
346.05%
|
-0.41
-144.99%
|
0.92
|
| Return On Equity (ROE) |
-22.66
-967.09%
|
-2.12
-260.2%
|
1.33
381.45%
|
-0.47
-141.45%
|
1.14
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
|||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
1.00
0%
|
1.00
-33.33%
|
1.50
-16.67%
|
1.80
0%
|
1.80
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
