De
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
22K
2547.24%
|
€
1K
-7.39%
|
€
1K
-34.35%
|
€
1K
|
| Eigen vermogen |
€
44K
35.8%
|
€
32K
1.19%
|
€
32K
1.34%
|
€
31K
|
| Brutomarge |
€
24K
1015.96%
|
€
2K
-41.63%
|
€
4K
-77.89%
|
€
16K
|
| Dividenden |
€
4K
|
|||
| Kredietlimiet |
€
6K
49.38%
|
€
4K
1.19%
|
€
4K
1.34%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
23K
1656.1%
|
€
1K
-57.98%
|
€
3K
-80.29%
|
€
16K
|
| EBIT |
€
22K
2547.24%
|
€
1K
-7.39%
|
€
1K
-37.64%
|
€
1K
|
| Net profit |
€
15K
3955.63%
|
€
0K
-10.14%
|
€
0K
-69.93%
|
€
1K
|
| Capex |
€
4K
|
-
|
-
|
|
| Liquiditeit | ||||
| Cash |
€
18K
214.65%
|
€
6K
-56.98%
|
€
13K
27.57%
|
€
10K
|
| Cashflow |
€
16K
1790.96%
|
€
1K
-68.15%
|
€
3K
-83.38%
|
€
16K
|
| Current ratio |
3.87
16.92%
|
3.31
43.29%
|
2.31
-29.36%
|
3.27
|
| Quick ratio |
3.87
17.63%
|
3.29
47.53%
|
2.23
-38.74%
|
3.64
|
| Working capital |
€
40K
24.6%
|
€
32K
2.63%
|
€
31K
8.99%
|
€
29K
|
| Working capital ratio |
3.87
11.85%
|
3.46
49.78%
|
2.31
-34.19%
|
3.51
|
| Solvabiliteit | ||||
| Totaal activa |
€
58K
25.16%
|
€
46K
-17.25%
|
€
56K
26.46%
|
€
44K
|
| Schulden |
€
14K
0.55%
|
€
14K
-41.8%
|
€
24K
88.76%
|
€
13K
|
| Solvabiliteit |
75.76%
8.49%
|
69.83%
22.29%
|
57.1%
-19.87%
|
71.26%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
35.66%
1292.97%
|
2.56%
-68.51%
|
8.13%
-83.61%
|
49.61%
|
| Netto rentabiliteit |
35.03%
2894.02%
|
1.17%
-11.36%
|
1.32%
-70.34%
|
4.45%
|
| Return On Assets (ROA) |
26.54
3140.27%
|
0.82
8.6%
|
0.75
-76.22%
|
3.17
|
| Return On Equity (ROE) |
35.03
2886.49%
|
1.17
-11.19%
|
1.32
-70.33%
|
4.45
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| 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.
