Bo
Boston Centraal
BVBA0699.934.182
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-108K
14.91%
|
€
-127K
-31.29%
|
€
-97K
4.11%
|
€
-101K
|
| Eigen vermogen |
€
-685K
-17.78%
|
€
-581K
-29.48%
|
€
-449K
-26.59%
|
€
-355K
|
| Brutomarge |
€
288K
15.18%
|
€
250K
124.25%
|
€
111K
181.7%
|
€
40K
|
| Werknemers |
6.70
-55.33%
|
15.00
134.38%
|
6.40
-1.54%
|
6.50
|
| Dividenden | ||||
| Kredietlimiet |
€
-60K
-17.78%
|
€
-51K
-29.48%
|
€
-40K
-26.59%
|
€
-31K
|
| Winstgevenheid | ||||
| EBITDA |
€
-108K
14.91%
|
€
-127K
-31.29%
|
€
-97K
11.99%
|
€
-110K
|
| EBIT |
€
-108K
14.91%
|
€
-127K
-31.29%
|
€
-97K
11.99%
|
€
-110K
|
| Net profit |
€
-103K
21.88%
|
€
-132K
-40.32%
|
€
-94K
6.75%
|
€
-101K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
51K
-43.37%
|
€
89K
-41.21%
|
€
152K
419.64%
|
€
29K
|
| Cashflow |
€
-103K
21.88%
|
€
-132K
-40.32%
|
€
-94K
6.75%
|
€
-101K
|
| Current ratio |
0.22
-18.52%
|
0.27
-25%
|
0.36
38.46%
|
0.26
|
| Quick ratio |
0.20
-16.67%
|
0.24
-22.58%
|
0.31
29.17%
|
0.24
|
| Working capital |
€
-685K
-17.78%
|
€
-581K
-29.48%
|
€
-449K
-26.59%
|
€
-355K
|
| Working capital ratio |
0.23
-14.81%
|
0.27
-25%
|
0.36
38.46%
|
0.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
199K
-6.74%
|
€
213K
-13.96%
|
€
248K
94.46%
|
€
127K
|
| Schulden |
€
883K
11.21%
|
€
794K
14.04%
|
€
697K
44.52%
|
€
482K
|
| Solvabiliteit |
-344.76%
-26.29%
|
-272.99%
-50.48%
|
-181.41%
34.9%
|
-278.66%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.1%
-33.68%
|
22.77%
8.38%
|
21.01%
-26.33%
|
28.52%
|
| Netto rentabiliteit |
15.1%
-33.68%
|
22.77%
8.38%
|
21.01%
-26.33%
|
28.52%
|
| Return On Assets (ROA) |
-52.06
16.24%
|
-62.15
-63.09%
|
-38.11
52.04%
|
-79.47
|
| Return On Equity (ROE) |
15.10
-33.68%
|
22.77
8.38%
|
21.01
-26.34%
|
28.52
|
| 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 |
6.70
-55.33%
|
15.00
134.38%
|
6.40
-1.54%
|
6.50
|
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