EL
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3K
-130.43%
|
€
9K
148.49%
|
€
-19K
6.43%
|
€
-20K
|
| Eigen vermogen |
€
91K
-5.55%
|
€
97K
6.74%
|
€
90K
-19.35%
|
€
112K
|
| Brutomarge |
€
8K
-87.46%
|
€
65K
-6.42%
|
€
70K
24.09%
|
€
56K
|
| Dividenden |
€
2K
0%
|
€
2K
0%
|
€
2K
|
|
| Kredietlimiet |
€
11K
-5.55%
|
€
12K
6.74%
|
€
11K
-19.35%
|
€
13K
|
| Winstgevenheid | ||||
| EBITDA |
€
5K
-69.05%
|
€
18K
584.74%
|
€
-4K
48.21%
|
€
-7K
|
| EBIT |
€
-3K
-130.43%
|
€
9K
148.49%
|
€
-19K
4.25%
|
€
-20K
|
| Net profit |
€
-3K
-134.49%
|
€
9K
144.17%
|
€
-19K
3.59%
|
€
-20K
|
| Capex |
-
|
€
1K
7.94%
|
€
1K
-96.72%
|
€
38K
|
| Liquiditeit | ||||
| Cash |
€
84K
|
€
67K
|
||
| Cashflow |
€
5K
-69.07%
|
€
17K
505.75%
|
€
-4K
43.77%
|
€
-7K
|
| Current ratio |
19.36
77.45%
|
10.91
129.68%
|
4.75
-50.05%
|
9.51
|
| Quick ratio |
19.36
66.9%
|
11.60
55.08%
|
7.48
-26.74%
|
10.21
|
| Working capital |
€
80K
2.8%
|
€
77K
19.98%
|
€
64K
-10.66%
|
€
72K
|
| Working capital ratio |
19.36
72.09%
|
11.25
93.63%
|
5.81
-41.02%
|
9.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
96K
-9.05%
|
€
105K
-3.38%
|
€
109K
-10.54%
|
€
122K
|
| Schulden |
€
4K
-44.52%
|
€
8K
-54.64%
|
€
17K
102.94%
|
€
8K
|
| Solvabiliteit |
95.43%
3.84%
|
91.9%
10.48%
|
83.18%
-9.84%
|
92.26%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.77%
-67.25%
|
17.62%
480.56%
|
-4.63%
30.38%
|
-6.65%
|
| Netto rentabiliteit |
-3.22%
-136.51%
|
8.82%
141.37%
|
-21.32%
-19.57%
|
-17.83%
|
| Return On Assets (ROA) |
-3.07
-137.92%
|
8.11
145.72%
|
-17.73
-7.77%
|
-16.45
|
| Return On Equity (ROE) |
-3.22
-136.51%
|
8.82
141.38%
|
-21.32
-19.54%
|
-17.83
|
| Efficiëntie | ||||
| Klantenkrediet |
44.34
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
44.34
|
|||
| 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.
