AR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
13K
372.76%
|
€
3K
114.72%
|
€
-19K
-169.11%
|
€
-7K
|
| Eigen vermogen |
€
30K
42.65%
|
€
21K
-23.38%
|
€
27K
-38.99%
|
€
45K
|
| Brutomarge |
€
15K
188.8%
|
€
5K
135.99%
|
€
-14K
-67.32%
|
€
-9K
|
| Dividenden |
€
1K
-77.52%
|
€
4K
|
||
| Kredietlimiet |
€
4K
42.65%
|
€
3K
-15.72%
|
€
3K
-38.99%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
15K
244.01%
|
€
4K
125.1%
|
€
-17K
-91.28%
|
€
-9K
|
| EBIT |
€
13K
372.76%
|
€
3K
114.72%
|
€
-19K
-86.59%
|
€
-10K
|
| Net profit |
€
10K
210.77%
|
€
3K
117.99%
|
€
-17K
-152.73%
|
€
-7K
|
| Capex |
€
4K
|
-
|
€
2K
-5.33%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
14K
114.94%
|
€
7K
451.9%
|
€
1K
-72.55%
|
€
4K
|
| Cashflow |
€
12K
147.91%
|
€
5K
129.34%
|
€
-16K
-169.74%
|
€
-6K
|
| Current ratio |
2.96
43.69%
|
2.06
-78.38%
|
9.53
-21.82%
|
12.19
|
| Quick ratio |
2.80
42.86%
|
1.96
-78.39%
|
9.07
-22.94%
|
11.77
|
| Working capital |
€
24K
37.43%
|
€
17K
-21.5%
|
€
22K
-45.04%
|
€
40K
|
| Working capital ratio |
2.96
43.69%
|
2.06
-78.38%
|
9.53
-21.82%
|
12.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
42K
12.32%
|
€
37K
25.17%
|
€
30K
-38.17%
|
€
48K
|
| Schulden |
€
12K
-26.1%
|
€
16K
535.02%
|
€
3K
-27.97%
|
€
4K
|
| Solvabiliteit |
70.98%
27%
|
55.89%
-38.78%
|
91.3%
-1.34%
|
92.54%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.47%
73.8%
|
22.71%
138.29%
|
-59.31%
-341.95%
|
-13.42%
|
| Netto rentabiliteit |
32.7%
117.85%
|
15.01%
123.49%
|
-63.91%
-314.19%
|
-15.43%
|
| Return On Assets (ROA) |
23.21
176.67%
|
8.39
114.37%
|
-58.36
-308.76%
|
-14.28
|
| Return On Equity (ROE) |
32.70
117.86%
|
15.01
123.48%
|
-63.91
-314.27%
|
-15.43
|
| 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.
