SA
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
109K
24.32%
|
€
87K
6.17%
|
€
82K
130.57%
|
€
36K
|
Eigen vermogen |
€
368K
28.52%
|
€
287K
30.04%
|
€
220K
38.63%
|
€
159K
|
Brutomarge |
€
130K
22.01%
|
€
107K
5.42%
|
€
101K
46.61%
|
€
69K
|
Dividenden | ||||
Kredietlimiet |
€
41K
7.1%
|
€
38K
30.04%
|
€
29K
66.35%
|
€
17K
|
Winstgevenheid | ||||
EBITDA |
€
110K
23.86%
|
€
89K
6.05%
|
€
84K
65.93%
|
€
51K
|
EBIT |
€
109K
24.32%
|
€
87K
6.17%
|
€
82K
68.19%
|
€
49K
|
Net profit |
€
82K
23.46%
|
€
66K
7.79%
|
€
61K
72.09%
|
€
36K
|
Capex |
-
|
-
|
-
|
-
|
Liquiditeit | ||||
Cash |
€
202K
408.57%
|
€
40K
7.44%
|
€
37K
-4.58%
|
€
39K
|
Cashflow |
€
83K
22.87%
|
€
68K
7.59%
|
€
63K
68.85%
|
€
37K
|
Current ratio |
102.03
1578.13%
|
6.08
97.4%
|
3.08
271.08%
|
0.83
|
Quick ratio |
-154.99
-2339.74%
|
6.92
100.58%
|
3.45
296.55%
|
0.87
|
Working capital |
€
201K
70.88%
|
€
118K
136.32%
|
€
50K
474.4%
|
€
-13K
|
Working capital ratio |
597.15
9129.52%
|
6.47
99.08%
|
3.25
282.35%
|
0.85
|
Solvabiliteit | ||||
Totaal activa |
€
370K
19.55%
|
€
310K
26.76%
|
€
244K
2.9%
|
€
237K
|
Schulden |
€
2K
-91.41%
|
€
23K
-3.33%
|
€
24K
-69.47%
|
€
78K
|
Solvabiliteit |
99.46%
7.5%
|
92.52%
2.57%
|
90.2%
34.73%
|
66.95%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
22.64%
-4.39%
|
23.68%
-17.29%
|
28.63%
21.83%
|
23.5%
|
Netto rentabiliteit |
22.19%
-3.94%
|
23.1%
-17.09%
|
27.86%
24.1%
|
22.45%
|
Return On Assets (ROA) |
22.07
3.27%
|
21.37
-14.96%
|
25.13
67.24%
|
15.03
|
Return On Equity (ROE) |
22.19
-3.94%
|
23.10
-17.1%
|
27.86
24.14%
|
22.45
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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