D.
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-1K
3.59%
|
€
-1K
-203.02%
|
€
1K
321.29%
|
€
0K
|
Eigen vermogen |
€
-35K
-3.35%
|
€
-34K
-3.58%
|
€
-33K
3.16%
|
€
-34K
|
Brutomarge |
€
-1K
9.77%
|
€
-1K
-144.24%
|
€
2K
463.65%
|
€
0K
|
Dividenden | ||||
Kredietlimiet |
€
-3K
-3.35%
|
€
-3K
-3.58%
|
€
-3K
3.16%
|
€
-3K
|
Winstgevenheid | ||||
EBITDA |
€
-1K
3.59%
|
€
-1K
-203.02%
|
€
1K
247.14%
|
€
0K
|
EBIT |
€
-1K
3.59%
|
€
-1K
-203.02%
|
€
1K
247.14%
|
€
0K
|
Net profit |
€
-1K
2.98%
|
€
-1K
-209.8%
|
€
1K
307.68%
|
€
0K
|
Capex | ||||
Liquiditeit | ||||
Cash |
€
9K
-18.89%
|
€
11K
-11.3%
|
€
12K
17.68%
|
€
10K
|
Cashflow |
€
-1K
2.98%
|
€
-1K
-209.8%
|
€
1K
307.68%
|
€
0K
|
Current ratio |
0.27
-10%
|
0.30
-9.09%
|
0.33
10%
|
0.30
|
Quick ratio |
0.27
-10%
|
0.30
-9.09%
|
0.33
10%
|
0.30
|
Working capital |
€
-35K
-3.35%
|
€
-34K
-3.58%
|
€
-33K
3.16%
|
€
-34K
|
Working capital ratio |
0.27
-10%
|
0.30
-9.09%
|
0.33
10%
|
0.30
|
Solvabiliteit | ||||
Totaal activa |
€
13K
-12.45%
|
€
15K
-7.36%
|
€
16K
12.48%
|
€
14K
|
Schulden |
€
48K
-1.44%
|
€
49K
0%
|
€
49K
1.46%
|
€
48K
|
Solvabiliteit |
-271.42%
-18.05%
|
-229.91%
-11.81%
|
-205.62%
13.91%
|
-238.83%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
3.24%
-6.36%
|
3.46%
206.13%
|
-3.26%
-323.38%
|
-0.77%
|
Netto rentabiliteit |
3.24%
-6.36%
|
3.46%
206.13%
|
-3.26%
-323.38%
|
-0.77%
|
Return On Assets (ROA) |
-8.81
-10.82%
|
-7.95
-218.53%
|
6.70
262.43%
|
1.85
|
Return On Equity (ROE) |
3.24
-6.13%
|
3.46
206.01%
|
-3.26
-320.97%
|
-0.77
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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