VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
31K
-5.69%
|
€
33K
-16.78%
|
€
39K
-91.63%
|
€
468K
|
| Eigen vermogen |
€
7.94M
0%
|
€
7.94M
0%
|
€
7.94M
6.75%
|
€
7.44M
|
| Brutomarge |
€
32K
-5.26%
|
€
34K
-16.39%
|
€
40K
1.38%
|
€
40K
|
| Dividenden |
€
27K
20.25%
|
€
23K
|
||
| Kredietlimiet |
€
635K
0%
|
€
635K
0%
|
€
635K
6.75%
|
€
595K
|
| Winstgevenheid | ||||
| EBITDA |
€
31K
-5.69%
|
€
33K
-16.78%
|
€
39K
1.41%
|
€
39K
|
| EBIT |
€
31K
-5.69%
|
€
33K
-16.78%
|
€
39K
1.41%
|
€
39K
|
| Net profit |
€
27K
20.25%
|
€
23K
-95.51%
|
€
502K
7.24%
|
€
468K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
1.21M
-1.23%
|
€
1.23M
-48.48%
|
€
2.39M
119.05%
|
€
1.09M
|
| Cashflow |
€
27K
20.25%
|
€
23K
-95.51%
|
€
502K
7.24%
|
€
468K
|
| Current ratio |
0.49
-7.55%
|
0.53
-1.85%
|
0.54
8%
|
0.50
|
| Quick ratio |
0.53
-3.64%
|
0.55
0%
|
0.55
7.84%
|
0.51
|
| Working capital |
€
-10.57M
0%
|
€
-10.57M
-2.67%
|
€
-10.30M
-0.46%
|
€
-10.25M
|
| Working capital ratio |
0.51
-5.56%
|
0.54
0%
|
0.54
8%
|
0.50
|
| Solvabiliteit | ||||
| Totaal activa |
€
28.65M
-5.31%
|
€
30.25M
-0.34%
|
€
30.36M
6.24%
|
€
28.57M
|
| Schulden |
€
20.71M
-7.19%
|
€
22.31M
-0.45%
|
€
22.42M
6.06%
|
€
21.14M
|
| Solvabiliteit |
27.71%
5.6%
|
26.24%
0.31%
|
26.16%
0.5%
|
26.03%
|
| Langetermijnschuldgraad |
0.03
-72.73%
|
0.11
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.34%
21.43%
|
0.28%
-95.58%
|
6.33%
0.48%
|
6.3%
|
| Netto rentabiliteit |
0.34%
21.43%
|
0.28%
-95.58%
|
6.33%
0.48%
|
6.3%
|
| Return On Assets (ROA) |
0.09
26.99%
|
0.07
-95.49%
|
1.65
0.94%
|
1.64
|
| Return On Equity (ROE) |
0.34
20.25%
|
0.28
-95.51%
|
6.33
0.46%
|
6.30
|
| 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.
