CA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
33K
-19.29%
|
€
41K
7.49%
|
€
38K
537.02%
|
€
6K
|
| Eigen vermogen |
€
42K
90.08%
|
€
22K
415.71%
|
€
-7K
79.67%
|
€
-34K
|
| Brutomarge |
€
39K
-13.03%
|
€
45K
11.73%
|
€
40K
100.07%
|
€
20K
|
| Dividenden | ||||
| Kredietlimiet |
€
4K
90.08%
|
€
2K
447.28%
|
€
-1K
79.67%
|
€
-3K
|
| Winstgevenheid | ||||
| EBITDA |
€
38K
-13.42%
|
€
44K
11.95%
|
€
39K
241.42%
|
€
12K
|
| EBIT |
€
33K
-19.29%
|
€
41K
7.49%
|
€
38K
285.92%
|
€
10K
|
| Net profit |
€
20K
-31.59%
|
€
29K
6.11%
|
€
27K
353.01%
|
€
6K
|
| Capex |
€
4K
-59.86%
|
€
10K
|
-
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
80K
13.21%
|
€
70K
17.05%
|
€
60K
32.63%
|
€
45K
|
| Cashflow |
€
25K
-22.35%
|
€
32K
12.37%
|
€
28K
271.57%
|
€
8K
|
| Current ratio |
1.44
24.14%
|
1.16
30.34%
|
0.89
41.27%
|
0.63
|
| Quick ratio |
1.52
24.59%
|
1.22
29.79%
|
0.94
42.42%
|
0.66
|
| Working capital |
€
33K
167.71%
|
€
12K
232.09%
|
€
-9K
75.28%
|
€
-38K
|
| Working capital ratio |
1.48
24.37%
|
1.19
29.35%
|
0.92
41.54%
|
0.65
|
| Solvabiliteit | ||||
| Totaal activa |
€
117K
19.18%
|
€
98K
22.66%
|
€
80K
16.87%
|
€
68K
|
| Schulden |
€
75K
-1.34%
|
€
76K
-12.5%
|
€
87K
-15.36%
|
€
102K
|
| Solvabiliteit |
35.8%
59.54%
|
22.44%
357.34%
|
-8.72%
82.6%
|
-50.12%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
59.12%
-59.15%
|
144.71%
135.59%
|
-406.56%
-1727.24%
|
-22.25%
|
| Netto rentabiliteit |
47.39%
-64.01%
|
131.67%
133.61%
|
-391.78%
-2127.29%
|
-17.59%
|
| Return On Assets (ROA) |
16.96
-42.6%
|
29.55
-13.49%
|
34.16
287.63%
|
8.81
|
| Return On Equity (ROE) |
47.39
-64.01%
|
131.67
133.61%
|
-391.78
-2127.8%
|
-17.59
|
| 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.
