DO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
58K
180.16%
|
€
21K
-26.26%
|
€
28K
145.97%
|
€
11K
|
| Eigen vermogen |
€
577K
8.28%
|
€
533K
-5.77%
|
€
566K
3.37%
|
€
547K
|
| Brutomarge |
€
61K
159.76%
|
€
23K
-26.67%
|
€
32K
56.7%
|
€
20K
|
| Dividenden |
€
1K
-98.59%
|
€
57K
6978%
|
€
1K
0%
|
€
1K
|
| Kredietlimiet |
€
69K
8.28%
|
€
64K
-5.77%
|
€
68K
3.37%
|
€
66K
|
| Winstgevenheid | ||||
| EBITDA |
€
60K
162.04%
|
€
23K
-25.88%
|
€
31K
52.41%
|
€
20K
|
| EBIT |
€
58K
180.16%
|
€
21K
-26.26%
|
€
28K
63.26%
|
€
17K
|
| Net profit |
€
45K
-43.7%
|
€
80K
314.98%
|
€
19K
69.57%
|
€
11K
|
| Capex |
€
1K
1.5272106558646E+17%
|
€
0K
-100%
|
€
8K
279.22%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
298K
-5.16%
|
€
315K
-8.92%
|
€
345K
1.47%
|
€
340K
|
| Cashflow |
€
47K
79.84%
|
€
26K
18.31%
|
€
22K
53.05%
|
€
15K
|
| Current ratio |
18.92
-34.58%
|
28.92
23.7%
|
23.38
-0.34%
|
23.46
|
| Quick ratio |
18.92
-34.58%
|
28.92
23.7%
|
23.38
-0.34%
|
23.46
|
| Working capital |
€
570K
8.59%
|
€
525K
-5.46%
|
€
556K
2.48%
|
€
542K
|
| Working capital ratio |
18.92
-34.58%
|
28.92
23.7%
|
23.38
-0.34%
|
23.46
|
| Solvabiliteit | ||||
| Totaal activa |
€
609K
10.35%
|
€
552K
-6.55%
|
€
591K
3.35%
|
€
572K
|
| Schulden |
€
32K
69.16%
|
€
19K
-24.21%
|
€
25K
2.86%
|
€
24K
|
| Solvabiliteit |
94.77%
-1.88%
|
96.59%
0.82%
|
95.8%
0.02%
|
95.78%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.2%
66.33%
|
4.93%
25.45%
|
3.93%
48.3%
|
2.65%
|
| Netto rentabiliteit |
7.78%
72.89%
|
4.5%
32.35%
|
3.4%
64.25%
|
2.07%
|
| Return On Assets (ROA) |
7.38
69.81%
|
4.34
33.4%
|
3.26
64.08%
|
1.98
|
| Return On Equity (ROE) |
7.78
73.06%
|
4.50
32.3%
|
3.40
64.05%
|
2.07
|
| 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.
