IN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
32K
110.82%
|
€
15K
82.69%
|
€
8K
-24.87%
|
€
11K
|
| Eigen vermogen |
€
185K
1.67%
|
€
182K
6.56%
|
€
171K
3.99%
|
€
165K
|
| Brutomarge |
€
59K
47.21%
|
€
40K
86.68%
|
€
22K
3.83%
|
€
21K
|
| Dividenden |
€
29K
|
|||
| Kredietlimiet |
€
24K
11.84%
|
€
22K
6.56%
|
€
21K
3.99%
|
€
20K
|
| Winstgevenheid | ||||
| EBITDA |
€
42K
66.05%
|
€
25K
39.07%
|
€
18K
-5.31%
|
€
19K
|
| EBIT |
€
32K
110.82%
|
€
15K
82.69%
|
€
8K
-41.39%
|
€
14K
|
| Net profit |
€
32K
183.34%
|
€
11K
70.8%
|
€
7K
-40.47%
|
€
11K
|
| Capex |
€
3K
1.4623504649421E+17%
|
€
0K
-100%
|
€
21K
7.696581394432E+17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
19K
-63.2%
|
€
51K
-17.99%
|
€
62K
12.45%
|
€
55K
|
| Cashflow |
€
42K
95.74%
|
€
21K
29.81%
|
€
17K
2.25%
|
€
16K
|
| Current ratio |
2.67
-47.75%
|
5.11
59.69%
|
3.20
79.78%
|
1.78
|
| Quick ratio |
2.67
-47.75%
|
5.11
59.69%
|
3.20
79.78%
|
1.78
|
| Working capital |
€
77K
16.1%
|
€
66K
48.04%
|
€
45K
-9.03%
|
€
49K
|
| Working capital ratio |
2.67
-47.75%
|
5.11
59.69%
|
3.20
79.78%
|
1.78
|
| Solvabiliteit | ||||
| Totaal activa |
€
231K
16.58%
|
€
198K
3.64%
|
€
192K
-15.85%
|
€
228K
|
| Schulden |
€
46K
185.17%
|
€
16K
-20.9%
|
€
20K
-67.66%
|
€
63K
|
| Solvabiliteit |
80.13%
-12.79%
|
91.88%
2.82%
|
89.36%
23.58%
|
72.31%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.69%
92.45%
|
11.79%
21.8%
|
9.68%
-1.63%
|
9.84%
|
| Netto rentabiliteit |
17.15%
178.86%
|
6.15%
60.16%
|
3.84%
-42.77%
|
6.71%
|
| Return On Assets (ROA) |
13.74
143.04%
|
5.66
64.8%
|
3.43
-29.26%
|
4.85
|
| Return On Equity (ROE) |
17.15
178.67%
|
6.15
60.28%
|
3.84
-42.76%
|
6.71
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
