LU
| Financiële kerncijfers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
405K
12.24%
|
€
361K
19.02%
|
€
303K
-10.12%
|
€
337K
|
| Winst |
€
6K
-65.9%
|
€
18K
386.71%
|
€
4K
-82.43%
|
€
21K
|
| Eigen vermogen |
€
41K
17.71%
|
€
35K
108.01%
|
€
17K
28.52%
|
€
13K
|
| Brutomarge |
€
135K
15.13%
|
€
118K
36.68%
|
€
86K
-19.91%
|
€
107K
|
| Dividenden | ||||
| Kredietlimiet |
€
4K
17.71%
|
€
3K
108.01%
|
€
1K
28.52%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
27K
-34.97%
|
€
41K
182.04%
|
€
15K
-57.92%
|
€
35K
|
| EBIT |
€
6K
-65.32%
|
€
18K
446.61%
|
€
3K
-85.67%
|
€
23K
|
| Net profit |
€
6K
-65.9%
|
€
18K
386.71%
|
€
4K
-82.43%
|
€
21K
|
| Capex |
€
11K
-68.17%
|
€
34K
149.07%
|
€
14K
-47.11%
|
€
26K
|
| Liquiditeit | ||||
| Cash |
€
18K
27.72%
|
€
14K
198.32%
|
€
5K
-64.23%
|
€
13K
|
| Cashflow |
€
27K
-35.09%
|
€
41K
173.74%
|
€
15K
-53.93%
|
€
33K
|
| Current ratio |
1.11
23.33%
|
0.90
7.14%
|
0.84
-7.69%
|
0.91
|
| Quick ratio |
1.11
23.33%
|
0.90
7.14%
|
0.84
-7.69%
|
0.91
|
| Working capital |
€
8K
206.88%
|
€
-8K
47.61%
|
€
-15K
8.19%
|
€
-16K
|
| Working capital ratio |
1.11
23.33%
|
0.90
7.14%
|
0.84
-7.69%
|
0.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
114K
5.36%
|
€
108K
-1.5%
|
€
109K
-43.04%
|
€
192K
|
| Schulden |
€
72K
-0.58%
|
€
73K
-21.43%
|
€
93K
-48.28%
|
€
179K
|
| Solvabiliteit |
36.32%
11.72%
|
32.51%
111.24%
|
15.39%
125.66%
|
6.82%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
64.54%
-44.86%
|
117.05%
31.61%
|
88.94%
-64.16%
|
248.14%
|
| Netto rentabiliteit |
15.04%
-71.04%
|
51.93%
134.02%
|
22.19%
-86.33%
|
162.35%
|
| Return On Assets (ROA) |
5.46
-67.63%
|
16.88
394.12%
|
3.42
-69.16%
|
11.08
|
| Return On Equity (ROE) |
15.04
-71.03%
|
51.93
133.98%
|
22.19
-86.33%
|
162.35
|
| Efficiëntie | ||||
| Klantenkrediet |
37.43
-3.83%
|
38.92
24.74%
|
31.20
-73.6%
|
118.16
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
37.43
-3.84%
|
38.92
24.77%
|
31.20
-73.6%
|
118.16
|
| 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.
