SA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
242K
1176.21%
|
€
19K
107.06%
|
€
-269K
-2220.99%
|
€
13K
|
| Eigen vermogen |
€
520K
70.78%
|
€
305K
1.34%
|
€
301K
-48.36%
|
€
582K
|
| Brutomarge |
€
312K
256.38%
|
€
88K
144.81%
|
€
-196K
-328.15%
|
€
86K
|
| Dividenden | ||||
| Kredietlimiet |
€
57K
134.83%
|
€
24K
1.34%
|
€
24K
-48.36%
|
€
47K
|
| Winstgevenheid | ||||
| EBITDA |
€
302K
275.19%
|
€
80K
138.78%
|
€
-207K
-365.21%
|
€
78K
|
| EBIT |
€
242K
1176.21%
|
€
19K
107.06%
|
€
-269K
-1082.19%
|
€
27K
|
| Net profit |
€
216K
5253.3%
|
€
4K
101.43%
|
€
-281K
-2319.82%
|
€
13K
|
| Capex |
€
-30K
-8.1252040122879E+16%
|
€
0K
0%
|
€
0K
125%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
54K
252.13%
|
€
15K
-88.24%
|
€
130K
591.38%
|
€
19K
|
| Cashflow |
€
275K
320.07%
|
€
65K
129.77%
|
€
-220K
-446.31%
|
€
64K
|
| Current ratio |
0.41
355.56%
|
0.09
-67.86%
|
0.28
-67.82%
|
0.87
|
| Quick ratio |
0.41
355.56%
|
0.09
-67.86%
|
0.28
115.38%
|
0.13
|
| Working capital |
€
-83K
75.85%
|
€
-343K
4.6%
|
€
-359K
-305.4%
|
€
-89K
|
| Working capital ratio |
0.41
355.56%
|
0.09
-67.86%
|
0.28
-67.82%
|
0.87
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.22M
-5.15%
|
€
1.29M
-11.33%
|
€
1.45M
-26.18%
|
€
1.97M
|
| Schulden |
€
700K
-28.71%
|
€
982K
-14.64%
|
€
1.15M
-16.84%
|
€
1.38M
|
| Solvabiliteit |
42.64%
80.07%
|
23.68%
14.29%
|
20.72%
-30.05%
|
29.62%
|
| Langetermijnschuldgraad |
1.08
-45.73%
|
1.99
-8.72%
|
2.18
80.17%
|
1.21
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
52.88%
145.95%
|
21.5%
129.38%
|
-73.19%
-770.85%
|
10.91%
|
| Netto rentabiliteit |
41.45%
3040.15%
|
1.32%
101.41%
|
-93.64%
-4395.41%
|
2.18%
|
| Return On Assets (ROA) |
17.67
5543.94%
|
0.31
101.61%
|
-19.40
-3106.96%
|
0.65
|
| Return On Equity (ROE) |
41.45
3034.53%
|
1.32
101.41%
|
-93.64
-4398.43%
|
2.18
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| 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.
