JA
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
65K
438.29%
|
€
-19K
57.37%
|
€
-45K
-193.26%
|
€
48K
|
Eigen vermogen |
€
93K
232.65%
|
€
28K
-39.24%
|
€
46K
-50.46%
|
€
93K
|
Brutomarge |
€
82K
3651.25%
|
€
-2K
91.8%
|
€
-28K
-134.17%
|
€
82K
|
Dividenden | ||||
Kredietlimiet |
€
10K
339.09%
|
€
2K
-49.37%
|
€
4K
-63.97%
|
€
12K
|
Winstgevenheid | ||||
EBITDA |
€
79K
1751.34%
|
€
-5K
84.09%
|
€
-30K
-137.22%
|
€
81K
|
EBIT |
€
65K
438.29%
|
€
-19K
57.37%
|
€
-45K
-161.17%
|
€
73K
|
Net profit |
€
65K
460.21%
|
€
-18K
61.47%
|
€
-47K
-197.42%
|
€
48K
|
Capex |
€
12K
-37.5%
|
€
19K
5.2911962990209E+17%
|
€
0K
-100%
|
€
35K
|
Liquiditeit | ||||
Cash |
€
18K
-84.57%
|
€
117K
13.77%
|
€
103K
705.14%
|
€
13K
|
Cashflow |
€
80K
2233.99%
|
€
-4K
88.41%
|
€
-32K
-157.7%
|
€
56K
|
Current ratio |
2.70
-2.17%
|
2.76
-45.88%
|
5.10
-35.03%
|
7.85
|
Quick ratio |
2.06
102.94%
|
-70.03
-1933.25%
|
3.82
-28.33%
|
5.33
|
Working capital |
€
124K
29.75%
|
€
96K
-26.54%
|
€
130K
61.77%
|
€
80K
|
Working capital ratio |
2.70
-52.8%
|
5.72
12.16%
|
5.10
-35.03%
|
7.85
|
Solvabiliteit | ||||
Totaal activa |
€
237K
23.32%
|
€
192K
-2.88%
|
€
198K
41.05%
|
€
140K
|
Schulden |
€
144K
-12.41%
|
€
164K
8.18%
|
€
152K
221.58%
|
€
47K
|
Solvabiliteit |
39.33%
169.75%
|
14.58%
-37.45%
|
23.31%
-64.87%
|
66.36%
|
Langetermijnschuldgraad |
0.76
-80.61%
|
3.92
50.77%
|
2.60
584.21%
|
0.38
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
85.43%
741.37%
|
-13.32%
80.91%
|
-69.79%
-216.47%
|
59.92%
|
Netto rentabiliteit |
69.94%
208.28%
|
-64.59%
36.58%
|
-101.84%
-296.64%
|
51.79%
|
Return On Assets (ROA) |
27.51
392.08%
|
-9.42
60.33%
|
-23.74
-169.07%
|
34.37
|
Return On Equity (ROE) |
69.94
208.28%
|
-64.59
36.58%
|
-101.84
-296.64%
|
51.79
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
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.
