SO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-38K
-105.58%
|
€
684K
3234.13%
|
€
-22K
-7%
|
€
-20K
|
| Eigen vermogen |
€
1.94M
-3.87%
|
€
2.02M
47.23%
|
€
1.37M
-3.5%
|
€
1.42M
|
| Brutomarge |
€
-8K
-101.08%
|
€
704K
26982.41%
|
€
-3K
-44.44%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
233K
-12.61%
|
€
266K
94.34%
|
€
137K
-3.5%
|
€
142K
|
| Winstgevenheid | ||||
| EBITDA |
€
-10K
-101.46%
|
€
702K
16314.02%
|
€
-4K
-67.78%
|
€
-3K
|
| EBIT |
€
-38K
-105.58%
|
€
684K
3234.13%
|
€
-22K
-8.71%
|
€
-20K
|
| Net profit |
€
-78K
-112.07%
|
€
647K
1401.76%
|
€
-50K
-143.64%
|
€
-20K
|
| Capex |
€
171K
250.56%
|
€
-114K
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
3K
-97.59%
|
€
142K
519.93%
|
€
23K
-96.38%
|
€
635K
|
| Cashflow |
€
-50K
-107.55%
|
€
665K
2163.54%
|
€
-32K
-1010.42%
|
€
-3K
|
| Current ratio |
1.73
-15.61%
|
2.05
93.4%
|
1.06
-4.5%
|
1.11
|
| Quick ratio |
1.19
-26.09%
|
1.61
147.69%
|
0.65
-29.35%
|
0.92
|
| Working capital |
€
606K
-26.74%
|
€
827K
1596.15%
|
€
49K
-39.78%
|
€
81K
|
| Working capital ratio |
1.73
-15.61%
|
2.05
93.4%
|
1.06
-4.5%
|
1.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.51M
-1.12%
|
€
3.55M
23.4%
|
€
2.88M
-0.87%
|
€
2.90M
|
| Schulden |
€
1.57M
2.49%
|
€
1.54M
1.77%
|
€
1.51M
1.64%
|
€
1.49M
|
| Solvabiliteit |
55.19%
-2.78%
|
56.77%
19.31%
|
47.58%
-2.66%
|
48.88%
|
| Langetermijnschuldgraad |
0.39
5.41%
|
0.37
-32.73%
|
0.55
3.77%
|
0.53
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-2.59%
-107.86%
|
32.94%
1501.7%
|
-2.35%
-1075%
|
-0.2%
|
| Netto rentabiliteit |
-4.03%
-112.56%
|
32.08%
983.75%
|
-3.63%
-152.08%
|
-1.44%
|
| Return On Assets (ROA) |
-2.22
-112.21%
|
18.21
1154.92%
|
-1.73
-145.79%
|
-0.70
|
| Return On Equity (ROE) |
-4.03
-112.56%
|
32.08
984.19%
|
-3.63
-152.48%
|
-1.44
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
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.
