MI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-22K
-362.14%
|
€
8K
139.36%
|
€
-21K
-133.18%
|
€
63K
|
| Eigen vermogen |
€
419K
-0.85%
|
€
423K
6.76%
|
€
396K
0.94%
|
€
392K
|
| Brutomarge |
€
-3K
-132.18%
|
€
10K
147.32%
|
€
-20K
-133.18%
|
€
61K
|
| Dividenden | ||||
| Kredietlimiet |
€
50K
-0.85%
|
€
51K
6.76%
|
€
48K
-8.24%
|
€
52K
|
| Winstgevenheid | ||||
| EBITDA |
€
-22K
-362.14%
|
€
8K
139.36%
|
€
-21K
-149.09%
|
€
43K
|
| EBIT |
€
-22K
-362.14%
|
€
8K
139.36%
|
€
-21K
-150.51%
|
€
41K
|
| Net profit |
€
-4K
-113.43%
|
€
27K
630.01%
|
€
4K
-94.19%
|
€
63K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
52.6%
|
€
0K
-94.39%
|
€
1K
|
|
| Cashflow |
€
-4K
-113.43%
|
€
27K
630.01%
|
€
4K
-94.3%
|
€
64K
|
| Current ratio |
14.33
-53.43%
|
30.77
44.53%
|
21.29
39.33%
|
15.28
|
| Quick ratio |
14.33
-53.43%
|
30.77
44.53%
|
21.29
39.33%
|
15.28
|
| Working capital |
€
419K
-0.85%
|
€
423K
6.73%
|
€
396K
0.94%
|
€
392K
|
| Working capital ratio |
14.33
-53.43%
|
30.77
44.53%
|
21.29
39.33%
|
15.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
451K
3.12%
|
€
437K
5.16%
|
€
416K
-1.02%
|
€
420K
|
| Schulden |
€
31K
121.48%
|
€
14K
-27.25%
|
€
20K
-28.98%
|
€
27K
|
| Solvabiliteit |
93.02%
-3.86%
|
96.75%
1.52%
|
95.3%
1.97%
|
93.46%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.86%
-113.59%
|
6.33%
580.65%
|
0.93%
-94.33%
|
16.39%
|
| Netto rentabiliteit |
-0.86%
-113.59%
|
6.33%
580.65%
|
0.93%
-94.22%
|
16.09%
|
| Return On Assets (ROA) |
-0.80
-113.02%
|
6.13
594.16%
|
0.88
-94.13%
|
15.03
|
| Return On Equity (ROE) |
-0.86
-113.54%
|
6.33
583.77%
|
0.93
-94.24%
|
16.09
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| 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.
