EQ
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
58K
136.97%
|
€
24K
2322.42%
|
€
1K
140.37%
|
€
-2K
|
| Eigen vermogen |
€
58K
121.29%
|
€
26K
341.48%
|
€
6K
18.72%
|
€
5K
|
| Brutomarge |
€
67K
111.96%
|
€
31K
932.27%
|
€
3K
438.04%
|
€
-1K
|
| Dividenden |
€
10K
|
|||
| Kredietlimiet |
€
6K
121.29%
|
€
3K
341.48%
|
€
1K
30.59%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
65K
144.27%
|
€
27K
852.61%
|
€
3K
358.63%
|
€
-1K
|
| EBIT |
€
58K
136.97%
|
€
24K
2322.42%
|
€
1K
141.25%
|
€
-2K
|
| Net profit |
€
42K
106.04%
|
€
20K
2065.47%
|
€
1K
137.71%
|
€
-2K
|
| Capex |
€
18K
-28.06%
|
€
25K
1054.48%
|
€
2K
34.78%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
70K
336.19%
|
€
16K
274.59%
|
€
4K
54.29%
|
€
3K
|
| Cashflow |
€
49K
117.86%
|
€
23K
729.04%
|
€
3K
340.69%
|
€
-1K
|
| Current ratio |
1.28
34.74%
|
0.95
-20.17%
|
1.19
10.19%
|
1.08
|
| Quick ratio |
1.28
34.74%
|
0.95
-20.17%
|
1.19
10.19%
|
1.08
|
| Working capital |
€
19K
1200.78%
|
€
-2K
-283.65%
|
€
1K
126.66%
|
€
0K
|
| Working capital ratio |
1.28
34.74%
|
0.95
-20.17%
|
1.19
10.19%
|
1.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
128K
116.73%
|
€
59K
434.74%
|
€
11K
6.8%
|
€
10K
|
| Schulden |
€
70K
113.08%
|
€
33K
543.75%
|
€
5K
-4.42%
|
€
5K
|
| Solvabiliteit |
45.43%
2.11%
|
44.49%
-17.44%
|
53.89%
11.16%
|
48.48%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
85.04%
-1.54%
|
86.37%
87.76%
|
46%
302.73%
|
-22.69%
|
| Netto rentabiliteit |
72.02%
-6.89%
|
77.35%
390.49%
|
15.77%
131.76%
|
-49.65%
|
| Return On Assets (ROA) |
32.72
-4.93%
|
34.42
304.96%
|
8.50
135.31%
|
-24.07
|
| Return On Equity (ROE) |
72.02
-6.89%
|
77.35
390.5%
|
15.77
131.76%
|
-49.65
|
| 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.
