KR
KRYPTONITE
BV0872.584.581
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
247K
376.08%
|
€
52K
27.57%
|
€
41K
93.86%
|
€
21K
|
| Eigen vermogen |
€
521K
25.99%
|
€
413K
11.84%
|
€
369K
12.38%
|
€
329K
|
| Brutomarge |
€
337K
341.38%
|
€
76K
-6.91%
|
€
82K
-22.54%
|
€
106K
|
| Dividenden |
€
70K
|
|||
| Kredietlimiet |
€
69K
38.59%
|
€
50K
11.84%
|
€
44K
12.38%
|
€
39K
|
| Winstgevenheid | ||||
| EBITDA |
€
266K
311.62%
|
€
65K
11.59%
|
€
58K
34.46%
|
€
43K
|
| EBIT |
€
247K
376.08%
|
€
52K
0.76%
|
€
52K
122.62%
|
€
23K
|
| Net profit |
€
177K
305.61%
|
€
44K
-10.9%
|
€
49K
133.82%
|
€
21K
|
| Capex |
€
39K
-35%
|
€
60K
1355.35%
|
€
4K
-42.34%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
348K
-11.92%
|
€
395K
1.58%
|
€
389K
90.81%
|
€
204K
|
| Cashflow |
€
196K
247.56%
|
€
56K
34.17%
|
€
42K
19.94%
|
€
35K
|
| Current ratio |
2.45
25%
|
1.96
-48.83%
|
3.83
67.98%
|
2.28
|
| Quick ratio |
2.06
42.07%
|
1.45
-56.33%
|
3.32
68.53%
|
1.97
|
| Working capital |
€
455K
22.4%
|
€
372K
-2.57%
|
€
382K
23.98%
|
€
308K
|
| Working capital ratio |
2.45
25%
|
1.96
-48.83%
|
3.83
67.98%
|
2.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
851K
3.64%
|
€
821K
54.65%
|
€
531K
-11.52%
|
€
600K
|
| Schulden |
€
314K
-18.78%
|
€
386K
186.32%
|
€
135K
-43.73%
|
€
240K
|
| Solvabiliteit |
61.2%
21.55%
|
50.35%
-27.68%
|
69.62%
27.02%
|
54.81%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
37.61%
175.94%
|
13.63%
19.98%
|
11.36%
6.67%
|
10.65%
|
| Netto rentabiliteit |
34.07%
222.02%
|
10.58%
-3.91%
|
11.01%
72.57%
|
6.38%
|
| Return On Assets (ROA) |
20.85
291.37%
|
5.33
-30.51%
|
7.67
119.11%
|
3.50
|
| Return On Equity (ROE) |
34.07
221.95%
|
10.58
-3.91%
|
11.01
72.5%
|
6.38
|
| 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 |
4.20
82.61%
|
2.30
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
