IN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
7K
-62.35%
|
€
18K
187.77%
|
€
6K
120.55%
|
€
-31K
|
| Eigen vermogen |
€
25K
31.64%
|
€
19K
2572.37%
|
€
1K
113.65%
|
€
-5K
|
| Brutomarge |
€
10K
-53.9%
|
€
21K
190.63%
|
€
7K
124.38%
|
€
-30K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
31.64%
|
€
2K
2572.37%
|
€
0K
113.65%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
9K
-54.47%
|
€
20K
173.27%
|
€
7K
124.07%
|
€
-31K
|
| EBIT |
€
7K
-62.35%
|
€
18K
187.77%
|
€
6K
120.76%
|
€
-31K
|
| Net profit |
€
6K
-67.13%
|
€
18K
208.92%
|
€
6K
118.8%
|
€
-31K
|
| Capex |
€
1K
-24.89%
|
€
2K
3.76%
|
€
2K
-60.4%
|
€
5K
|
| Liquiditeit | ||||
| Cash |
€
15K
706.79%
|
€
2K
-89.13%
|
€
17K
69.33%
|
€
10K
|
| Cashflow |
€
8K
-58.73%
|
€
20K
190.37%
|
€
7K
122.05%
|
€
-31K
|
| Current ratio |
1.35
5.47%
|
1.28
39.13%
|
0.92
5.75%
|
0.87
|
| Quick ratio |
0.92
-28.13%
|
1.28
39.13%
|
0.92
5.75%
|
0.87
|
| Working capital |
€
20K
49.59%
|
€
14K
419.32%
|
€
-4K
54.03%
|
€
-9K
|
| Working capital ratio |
1.35
5.47%
|
1.28
39.13%
|
0.92
5.75%
|
0.87
|
| Solvabiliteit | ||||
| Totaal activa |
€
83K
23.29%
|
€
67K
25.7%
|
€
53K
-22.89%
|
€
69K
|
| Schulden |
€
58K
20.03%
|
€
48K
-8.46%
|
€
53K
-29.2%
|
€
74K
|
| Solvabiliteit |
30.04%
6.75%
|
28.14%
2031.82%
|
1.32%
117.65%
|
-7.48%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.86%
-68.65%
|
104.81%
-89.13%
|
964.61%
61.59%
|
596.94%
|
| Netto rentabiliteit |
24.04%
-75.03%
|
96.26%
-88.44%
|
832.69%
37.77%
|
604.39%
|
| Return On Assets (ROA) |
7.22
-73.34%
|
27.09
145.76%
|
11.02
124.38%
|
-45.20
|
| Return On Equity (ROE) |
24.04
-75.03%
|
96.26
-88.44%
|
832.69
37.77%
|
604.39
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| 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.
