HE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
88K
264.13%
|
€
24K
94.24%
|
€
12K
-68.73%
|
€
40K
|
| Eigen vermogen |
€
121K
56.5%
|
€
77K
26.21%
|
€
61K
16.15%
|
€
53K
|
| Brutomarge |
€
101K
169.03%
|
€
37K
87.42%
|
€
20K
-68.26%
|
€
63K
|
| Dividenden | ||||
| Kredietlimiet |
€
11K
56.5%
|
€
7K
38.83%
|
€
5K
5.59%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
99K
187.5%
|
€
35K
85.07%
|
€
19K
-70.25%
|
€
63K
|
| EBIT |
€
88K
264.13%
|
€
24K
94.24%
|
€
12K
-79.85%
|
€
62K
|
| Net profit |
€
44K
172.03%
|
€
16K
88.47%
|
€
9K
-78.58%
|
€
40K
|
| Capex |
€
16K
|
-
|
€
30K
|
|
| Liquiditeit | ||||
| Cash |
€
10K
-37.24%
|
€
15K
20.67%
|
€
13K
182.63%
|
€
5K
|
| Cashflow |
€
55K
107.98%
|
€
26K
79.29%
|
€
15K
-63.84%
|
€
41K
|
| Current ratio |
0.27
-3.57%
|
0.28
3.7%
|
0.27
3.85%
|
0.26
|
| Quick ratio |
0.27
-3.57%
|
0.28
3.7%
|
0.27
3.85%
|
0.26
|
| Working capital |
€
-510K
7.89%
|
€
-554K
4.07%
|
€
-577K
-0.57%
|
€
-574K
|
| Working capital ratio |
0.27
-3.57%
|
0.28
3.7%
|
0.27
3.85%
|
0.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
835K
-1.77%
|
€
850K
-1.83%
|
€
866K
4.15%
|
€
832K
|
| Schulden |
€
714K
-7.6%
|
€
773K
-3.97%
|
€
805K
3.34%
|
€
779K
|
| Solvabiliteit |
14.49%
59.41%
|
9.09%
28.57%
|
7.07%
11.51%
|
6.34%
|
| Langetermijnschuldgraad |
0.11
-8.33%
|
0.12
-36.84%
|
0.19
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
45.38%
32.88%
|
34.15%
42.05%
|
24.04%
-68.87%
|
77.22%
|
| Netto rentabiliteit |
36.1%
73.81%
|
20.77%
49.32%
|
13.91%
-81.55%
|
75.4%
|
| Return On Assets (ROA) |
5.23
176.93%
|
1.89
91.99%
|
0.98
-79.43%
|
4.78
|
| Return On Equity (ROE) |
36.10
73.82%
|
20.77
49.33%
|
13.91
-81.56%
|
75.40
|
| 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.
