FL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3K
-116.38%
|
€
20K
-13.84%
|
€
23K
-58.45%
|
€
55K
|
| Eigen vermogen |
€
95K
-11.51%
|
€
107K
11.43%
|
€
96K
11.07%
|
€
87K
|
| Brutomarge |
€
66K
-7.94%
|
€
71K
0.53%
|
€
71K
-35.68%
|
€
110K
|
| Dividenden |
€
20K
|
|||
| Kredietlimiet |
€
8K
-11.51%
|
€
9K
11.43%
|
€
8K
0.97%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
45K
-35.13%
|
€
69K
1.32%
|
€
68K
-15.08%
|
€
80K
|
| EBIT |
€
-3K
-116.38%
|
€
20K
-13.84%
|
€
23K
-58.45%
|
€
55K
|
| Net profit |
€
-12K
-212.17%
|
€
11K
14.7%
|
€
10K
-75.63%
|
€
39K
|
| Capex |
€
0K
|
-
|
€
281K
65.89%
|
€
170K
|
| Liquiditeit | ||||
| Cash |
€
19K
-43.92%
|
€
34K
-49.51%
|
€
67K
157.15%
|
€
26K
|
| Cashflow |
€
35K
-41.08%
|
€
60K
10.01%
|
€
55K
-15.22%
|
€
64K
|
| Current ratio |
1.03
-8.04%
|
1.12
10.89%
|
1.01
-30.34%
|
1.45
|
| Quick ratio |
1.03
-8.04%
|
1.12
7.69%
|
1.04
-30.2%
|
1.49
|
| Working capital |
€
8K
-61.97%
|
€
21K
1227.04%
|
€
2K
-96.93%
|
€
50K
|
| Working capital ratio |
1.03
-8.04%
|
1.12
9.8%
|
1.02
-30.61%
|
1.47
|
| Solvabiliteit | ||||
| Totaal activa |
€
594K
10.09%
|
€
539K
-7.84%
|
€
585K
78.1%
|
€
329K
|
| Schulden |
€
499K
15.46%
|
€
432K
-11.65%
|
€
489K
102.16%
|
€
242K
|
| Solvabiliteit |
16.01%
-19.63%
|
19.92%
20.95%
|
16.47%
-37.66%
|
26.42%
|
| Langetermijnschuldgraad |
2.30
-7.26%
|
2.48
-22.26%
|
3.19
112.67%
|
1.50
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
37.2%
-33.42%
|
55.87%
-1.27%
|
56.59%
-23.67%
|
74.14%
|
| Netto rentabiliteit |
-13%
-226.71%
|
10.26%
2.91%
|
9.97%
-78.05%
|
45.42%
|
| Return On Assets (ROA) |
-2.08
-201.89%
|
2.04
24.47%
|
1.64
-86.32%
|
12.00
|
| Return On Equity (ROE) |
-13.00
-226.76%
|
10.26
2.93%
|
9.97
-78.06%
|
45.42
|
| 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.
