Im
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
148.15%
|
€
-5K
-174.51%
|
€
7K
137.53%
|
€
3K
|
| Eigen vermogen |
€
650K
0.39%
|
€
648K
-0.82%
|
€
653K
0.81%
|
€
648K
|
| Brutomarge |
€
31K
38.31%
|
€
23K
-34.69%
|
€
35K
9.63%
|
€
32K
|
| Dividenden | ||||
| Kredietlimiet |
€
78K
0.39%
|
€
78K
-0.82%
|
€
78K
0.81%
|
€
78K
|
| Winstgevenheid | ||||
| EBITDA |
€
24K
47.96%
|
€
16K
-43.12%
|
€
28K
11.88%
|
€
25K
|
| EBIT |
€
3K
148.15%
|
€
-5K
-174.51%
|
€
7K
111.71%
|
€
3K
|
| Net profit |
€
2K
146.8%
|
€
-5K
-201.76%
|
€
5K
77.55%
|
€
3K
|
| Capex |
€
0K
190.91%
|
€
0K
-320%
|
€
0K
-100%
|
€
605K
|
| Liquiditeit | ||||
| Cash |
€
141K
6.33%
|
€
133K
28.77%
|
€
103K
10.84%
|
€
93K
|
| Cashflow |
€
24K
48.84%
|
€
16K
-39.75%
|
€
27K
6.41%
|
€
25K
|
| Current ratio |
9.37
88.53%
|
4.97
-36.36%
|
7.81
146.37%
|
3.17
|
| Quick ratio |
9.37
88.53%
|
4.97
-58.16%
|
11.88
274.76%
|
3.17
|
| Working capital |
€
131K
22.2%
|
€
107K
17.53%
|
€
91K
41.02%
|
€
65K
|
| Working capital ratio |
9.37
88.53%
|
4.97
-47.3%
|
9.43
197.48%
|
3.17
|
| Solvabiliteit | ||||
| Totaal activa |
€
666K
-1.32%
|
€
675K
1.25%
|
€
666K
-1.66%
|
€
678K
|
| Schulden |
€
16K
-42.1%
|
€
27K
101.74%
|
€
13K
-55.1%
|
€
30K
|
| Solvabiliteit |
97.65%
1.73%
|
95.99%
-2.04%
|
97.99%
2.51%
|
95.59%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.67%
48.58%
|
2.47%
-39.31%
|
4.07%
5.44%
|
3.86%
|
| Netto rentabiliteit |
0.38%
146.34%
|
-0.82%
-202.5%
|
0.8%
73.91%
|
0.46%
|
| Return On Assets (ROA) |
0.37
147.42%
|
-0.79
-200.51%
|
0.79
80.54%
|
0.44
|
| Return On Equity (ROE) |
0.38
146.62%
|
-0.82
-202.6%
|
0.80
76.12%
|
0.46
|
| 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.
