CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
34K
1055.34%
|
€
3K
-46.89%
|
€
6K
-35.17%
|
€
9K
|
| Eigen vermogen |
€
-32K
51.28%
|
€
-66K
4.2%
|
€
-69K
7.38%
|
€
-74K
|
| Brutomarge |
€
229K
1736.88%
|
€
12K
-22.71%
|
€
16K
-14.81%
|
€
19K
|
| Dividenden | ||||
| Kredietlimiet |
€
-3K
51.28%
|
€
-5K
4.2%
|
€
-6K
7.38%
|
€
-6K
|
| Winstgevenheid | ||||
| EBITDA |
€
34K
171.65%
|
€
12K
-22.71%
|
€
16K
-14.81%
|
€
19K
|
| EBIT |
€
34K
1055.34%
|
€
3K
-46.89%
|
€
6K
-35.44%
|
€
9K
|
| Net profit |
€
34K
1068.48%
|
€
3K
-47.2%
|
€
5K
-35.59%
|
€
9K
|
| Capex |
€
0K
-100%
|
€
5K
2.7602506407564E+16%
|
€
0K
|
|
| Liquiditeit | ||||
| Cash |
€
45K
41.66%
|
€
32K
|
||
| Cashflow |
€
34K
172.14%
|
€
12K
-22.76%
|
€
16K
-14.84%
|
€
19K
|
| Current ratio |
0.00
|
0.15
36.36%
|
0.11
57.14%
|
0.07
|
| Quick ratio |
0.00
|
0.15
36.36%
|
0.11
57.14%
|
0.07
|
| Working capital |
€
-32K
87.69%
|
€
-261K
4.54%
|
€
-273K
4.06%
|
€
-285K
|
| Working capital ratio |
0.00
|
0.15
36.36%
|
0.11
57.14%
|
0.07
|
| Solvabiliteit | ||||
| Totaal activa |
-
|
€
240K
1.22%
|
€
237K
2.37%
|
€
231K
|
| Schulden |
€
32K
-89.49%
|
€
305K
0%
|
€
305K
0%
|
€
305K
|
| Solvabiliteit |
-27.51%
5.37%
|
-29.07%
9.5%
|
-32.12%
|
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-105.25%
-458.65%
|
-18.84%
19.38%
|
-23.37%
8.06%
|
-25.42%
|
| Netto rentabiliteit |
-105.25%
-2297.49%
|
-4.39%
44.85%
|
-7.96%
30.48%
|
-11.45%
|
| Return On Assets (ROA) |
1.21
-47.84%
|
2.31
-37.08%
|
3.68
|
|
| Return On Equity (ROE) |
-105.25
-2298.24%
|
-4.39
44.88%
|
-7.96
30.46%
|
-11.45
|
| 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.
