DA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
-98.38%
|
€
257K
-27.16%
|
€
353K
14.17%
|
€
309K
|
| Eigen vermogen |
€
419K
-12.49%
|
€
479K
64.71%
|
€
291K
1215.24%
|
€
22K
|
| Brutomarge |
€
16K
-94.6%
|
€
291K
-21.56%
|
€
371K
-8.68%
|
€
406K
|
| Dividenden |
€
59K
|
-
-100%
|
€
470K
|
|
| Kredietlimiet |
€
50K
-20.45%
|
€
63K
64.71%
|
€
38K
1872.85%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
14K
-95.19%
|
€
286K
-22.4%
|
€
368K
-8.97%
|
€
405K
|
| EBIT |
€
4K
-98.38%
|
€
257K
-27.16%
|
€
353K
-12.65%
|
€
404K
|
| Net profit |
€
-1K
-100.56%
|
€
188K
-28.33%
|
€
263K
-14.99%
|
€
309K
|
| Capex |
€
61K
186.93%
|
€
21K
-83.04%
|
€
125K
861.33%
|
€
13K
|
| Liquiditeit | ||||
| Cash |
€
281K
-13.89%
|
€
327K
-10.09%
|
€
363K
75.36%
|
€
207K
|
| Cashflow |
€
9K
-96.07%
|
€
217K
-21.97%
|
€
278K
-10.17%
|
€
310K
|
| Current ratio |
4.03
0.25%
|
4.02
133.72%
|
1.72
70.3%
|
1.01
|
| Quick ratio |
4.03
-2.18%
|
4.12
139.53%
|
1.72
70.3%
|
1.01
|
| Working capital |
€
284K
-31.62%
|
€
416K
73.48%
|
€
240K
2332.68%
|
€
10K
|
| Working capital ratio |
4.03
-0.98%
|
4.07
136.63%
|
1.72
70.3%
|
1.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
544K
-18.57%
|
€
668K
-3.54%
|
€
692K
-1.54%
|
€
703K
|
| Schulden |
€
124K
-34.04%
|
€
188K
-53.04%
|
€
401K
-41.08%
|
€
681K
|
| Solvabiliteit |
77.14%
7.47%
|
71.78%
70.74%
|
42.04%
1234.6%
|
3.15%
|
| Langetermijnschuldgraad |
0.07
-36.36%
|
0.11
-54.17%
|
0.24
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.03%
-95.52%
|
45.31%
-52.62%
|
95.63%
-93.17%
|
1400.22%
|
| Netto rentabiliteit |
-0.25%
-100.64%
|
39.29%
-56.48%
|
90.28%
-93.54%
|
1396.8%
|
| Return On Assets (ROA) |
-0.19
-100.69%
|
28.20
-25.7%
|
37.96
-13.66%
|
43.96
|
| Return On Equity (ROE) |
-0.25
-100.64%
|
39.29
-56.49%
|
90.28
-93.54%
|
1,396.80
|
| 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.
