SO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-39K
-533.93%
|
€
-6K
68.44%
|
€
-19K
-7.61%
|
€
-18K
|
| Eigen vermogen |
€
12.39M
38.91%
|
€
8.92M
32.55%
|
€
6.73M
-0.27%
|
€
6.75M
|
| Dividenden | ||||
| Kredietlimiet |
€
1.36M
15.76%
|
€
1.18M
45.8%
|
€
808K
-0.27%
|
€
810K
|
| Winstgevenheid | ||||
| EBITDA |
€
-39K
-533.93%
|
€
-6K
68.44%
|
€
-19K
-7.61%
|
€
-18K
|
| EBIT |
€
-39K
-533.93%
|
€
-6K
68.44%
|
€
-19K
-7.61%
|
€
-18K
|
| Net profit |
€
3.47M
58.46%
|
€
2.19M
11990.37%
|
€
-18K
-0.24%
|
€
-18K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash | ||||
| Cashflow |
€
3.47M
58.46%
|
€
2.19M
11990.37%
|
€
-18K
-0.24%
|
€
-18K
|
| Current ratio |
107.81
407.1%
|
21.26
-77.57%
|
94.79
|
|
| Quick ratio |
107.81
407.1%
|
21.26
-77.57%
|
94.79
|
|
| Working capital |
€
12.39M
2839.17%
|
€
422K
1.58%
|
€
415K
-4.25%
|
€
434K
|
| Working capital ratio |
107.81
407.1%
|
21.26
-77.57%
|
94.79
|
|
| Solvabiliteit | ||||
| Totaal activa |
€
12.39M
38.85%
|
€
8.93M
32.21%
|
€
6.75M
-0.04%
|
€
6.75M
|
| Schulden |
-
|
€
4K
-80.73%
|
€
20K
343.23%
|
€
5K
|
| Solvabiliteit |
100%
0.04%
|
99.96%
0.26%
|
99.7%
-0.23%
|
99.93%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
28.01%
14.05%
|
24.56%
9196.3%
|
-0.27%
0%
|
-0.27%
|
| Netto rentabiliteit |
28.01%
14.05%
|
24.56%
9196.3%
|
-0.27%
0%
|
-0.27%
|
| Return On Assets (ROA) |
28.01
14.12%
|
24.55
9093.87%
|
-0.27
-0.28%
|
-0.27
|
| Return On Equity (ROE) |
28.01
14.07%
|
24.56
9070.55%
|
-0.27
-0.52%
|
-0.27
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| 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.
