JE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-37K
-101.42%
|
€
-18K
-128.76%
|
€
63K
424.04%
|
€
-20K
|
| Eigen vermogen |
€
-25K
-294.6%
|
€
13K
-58.71%
|
€
32K
207.12%
|
€
-29K
|
| Brutomarge |
€
-11K
-150.11%
|
€
21K
-77.9%
|
€
96K
5583.7%
|
€
2K
|
| Dividenden | ||||
| Kredietlimiet |
€
-2K
-314.06%
|
€
1K
-68.72%
|
€
3K
228.54%
|
€
-3K
|
| Winstgevenheid | ||||
| EBITDA |
€
-35K
-93.74%
|
€
-18K
-128.1%
|
€
64K
464.15%
|
€
-17K
|
| EBIT |
€
-37K
-101.42%
|
€
-18K
-128.76%
|
€
63K
459.18%
|
€
-18K
|
| Net profit |
€
-38K
-107.23%
|
€
-19K
-130.36%
|
€
61K
412.08%
|
€
-20K
|
| Capex |
€
8K
-37.84%
|
€
14K
1.1874725579981E+19%
|
€
0K
-100%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
11K
294.05%
|
€
3K
-58.3%
|
€
7K
272%
|
€
2K
|
| Cashflow |
€
-36K
-99.78%
|
€
-18K
-129.66%
|
€
61K
416.2%
|
€
-19K
|
| Current ratio |
0.57
-42.42%
|
0.99
-57.14%
|
2.31
151.09%
|
0.92
|
| Quick ratio |
0.47
-46.59%
|
0.88
-59.45%
|
2.17
152.33%
|
0.86
|
| Working capital |
€
-46K
-4170.78%
|
€
-1K
-102.39%
|
€
45K
1274.65%
|
€
-4K
|
| Working capital ratio |
0.57
-42.42%
|
0.99
-57.14%
|
2.31
151.09%
|
0.92
|
| Solvabiliteit | ||||
| Totaal activa |
€
80K
-14.46%
|
€
94K
16.64%
|
€
81K
83.74%
|
€
44K
|
| Schulden |
€
106K
30.59%
|
€
81K
118.47%
|
€
37K
-39.55%
|
€
61K
|
| Solvabiliteit |
-31.52%
-327.58%
|
13.85%
-64.61%
|
39.13%
158.3%
|
-67.12%
|
| Langetermijnschuldgraad |
0.00
|
0.01
-88.89%
|
0.09
117.65%
|
-0.51
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
143.41%
202.66%
|
-139.69%
-171.84%
|
194.45%
195.2%
|
65.87%
|
| Netto rentabiliteit |
151.39%
206.49%
|
-142.16%
-173.52%
|
193.36%
191.34%
|
66.37%
|
| Return On Assets (ROA) |
-47.72
-142.27%
|
-19.69
-126.03%
|
75.66
269.85%
|
-44.55
|
| Return On Equity (ROE) |
151.39
206.49%
|
-142.16
-173.52%
|
193.36
191.35%
|
66.37
|
| 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 |
1.30
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
