CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
-208.56%
|
€
-1K
-100.94%
|
€
132K
127.84%
|
€
58K
|
| Eigen vermogen |
€
518K
-0.7%
|
€
521K
-0.35%
|
€
523K
23.1%
|
€
425K
|
| Brutomarge |
€
-4K
-192.94%
|
€
-1K
-100.93%
|
€
133K
58.12%
|
€
84K
|
| Dividenden | ||||
| Kredietlimiet |
€
52K
-0.7%
|
€
52K
-24.5%
|
€
69K
35.41%
|
€
51K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-208.56%
|
€
-1K
-100.94%
|
€
132K
57.78%
|
€
84K
|
| EBIT |
€
-4K
-208.56%
|
€
-1K
-100.94%
|
€
132K
57.78%
|
€
84K
|
| Net profit |
€
-4K
-102.16%
|
€
-2K
-101.84%
|
€
98K
69.29%
|
€
58K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
8K
-32.44%
|
€
11K
-64.01%
|
€
31K
-81.65%
|
€
171K
|
| Cashflow |
€
-4K
-102.16%
|
€
-2K
-101.84%
|
€
98K
69.29%
|
€
58K
|
| Current ratio |
23.50
177.12%
|
8.48
|
||
| Quick ratio |
23.50
140.53%
|
9.77
|
||
| Working capital |
€
518K
-0.7%
|
€
521K
-0.35%
|
€
523K
23.1%
|
€
425K
|
| Working capital ratio |
23.50
158.81%
|
9.08
|
||
| Solvabiliteit | ||||
| Totaal activa |
€
518K
-0.7%
|
€
521K
-4.59%
|
€
546K
13.4%
|
€
482K
|
| Schulden |
-
|
-
|
€
23K
-59.09%
|
€
57K
|
| Solvabiliteit |
100%
0%
|
100%
4.45%
|
95.74%
8.55%
|
88.2%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.71%
-102.86%
|
-0.35%
-101.87%
|
18.76%
37.54%
|
13.64%
|
| Netto rentabiliteit |
-0.71%
-102.86%
|
-0.35%
-101.87%
|
18.76%
37.54%
|
13.64%
|
| Return On Assets (ROA) |
-0.71
-103.59%
|
-0.35
-101.93%
|
17.97
49.28%
|
12.04
|
| Return On Equity (ROE) |
-0.71
-103.59%
|
-0.35
-101.85%
|
18.76
37.52%
|
13.64
|
| 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.
