PA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-101.3%
|
€
85K
2263.84%
|
€
-4K
-301.04%
|
€
2K
|
| Eigen vermogen |
€
7K
-19.25%
|
€
8K
110.7%
|
€
-77K
-5.96%
|
€
-73K
|
| Brutomarge |
€
0K
-100.4%
|
€
88K
2618.56%
|
€
-3K
-186.6%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
-26.59%
|
€
1K
117.66%
|
€
-6K
-5.96%
|
€
-6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-101.3%
|
€
85K
2263.84%
|
€
-4K
-284.47%
|
€
2K
|
| EBIT |
€
-1K
-101.3%
|
€
85K
2263.84%
|
€
-4K
-284.47%
|
€
2K
|
| Net profit |
€
-2K
-101.86%
|
€
85K
2068.06%
|
€
-4K
-320.5%
|
€
2K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
4K
221.63%
|
€
1K
-86.56%
|
€
9K
18.8%
|
€
7K
|
| Cashflow |
€
-2K
-101.86%
|
€
85K
2068.06%
|
€
-4K
-320.5%
|
€
2K
|
| Current ratio |
2.66
-1.12%
|
2.69
1482.35%
|
0.17
-19.05%
|
0.21
|
| Quick ratio |
18.41
1620.56%
|
1.07
872.73%
|
0.11
22.22%
|
0.09
|
| Working capital |
€
7K
-19.25%
|
€
8K
110.7%
|
€
-77K
-5.96%
|
€
-73K
|
| Working capital ratio |
5.01
26.84%
|
3.95
2223.53%
|
0.17
-19.05%
|
0.21
|
| Solvabiliteit | ||||
| Totaal activa |
€
11K
-18.71%
|
€
13K
-15.5%
|
€
16K
-18.62%
|
€
19K
|
| Schulden |
€
4K
-17.81%
|
€
5K
-94.72%
|
€
93K
0.85%
|
€
92K
|
| Solvabiliteit |
62.39%
-0.65%
|
62.8%
112.67%
|
-495.77%
-30.21%
|
-380.76%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-23.84%
-102.31%
|
1034.22%
18269.8%
|
5.63%
308.52%
|
-2.7%
|
| Netto rentabiliteit |
-23.84%
-102.31%
|
1034.22%
18269.8%
|
5.63%
308.52%
|
-2.7%
|
| Return On Assets (ROA) |
-14.87
-102.29%
|
649.53
2429.13%
|
-27.89
-370.96%
|
10.29
|
| Return On Equity (ROE) |
-23.84
-102.31%
|
1,034.22
18286.02%
|
5.63
308.1%
|
-2.70
|
| 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.
