PE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
247.9%
|
€
-6K
-138.29%
|
€
16K
-13.2%
|
€
19K
|
| Eigen vermogen |
€
85K
3.83%
|
€
82K
-6.94%
|
€
88K
13.97%
|
€
77K
|
| Brutomarge |
€
22K
680.85%
|
€
-4K
-120.1%
|
€
18K
-36.4%
|
€
29K
|
| Dividenden |
-
|
|||
| Kredietlimiet |
€
7K
-30.78%
|
€
10K
-6.94%
|
€
11K
3.61%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
19K
487.95%
|
€
-5K
-127.46%
|
€
17K
-37.82%
|
€
28K
|
| EBIT |
€
9K
247.9%
|
€
-6K
-138.29%
|
€
16K
-40.26%
|
€
27K
|
| Net profit |
€
3K
151.29%
|
€
-6K
-156.65%
|
€
11K
-42.07%
|
€
19K
|
| Capex |
€
899K
88762.19%
|
€
1K
|
-
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
45K
-25.4%
|
€
60K
-8.36%
|
€
66K
41.27%
|
€
46K
|
| Cashflow |
€
13K
366.51%
|
€
-5K
-139.06%
|
€
12K
-38.49%
|
€
20K
|
| Current ratio |
0.17
-99.51%
|
34.42
-25.08%
|
45.94
494.31%
|
7.73
|
| Quick ratio |
0.16
-99.53%
|
34.04
-25.9%
|
45.94
494.31%
|
7.73
|
| Working capital |
€
-420K
-631.64%
|
€
79K
-6.76%
|
€
85K
16.6%
|
€
73K
|
| Working capital ratio |
0.17
-99.51%
|
34.42
-25.08%
|
45.94
494.31%
|
7.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
976K
1057.29%
|
€
84K
-6.27%
|
€
90K
2.15%
|
€
88K
|
| Schulden |
€
891K
37607.97%
|
€
2K
25.39%
|
€
2K
-82.53%
|
€
11K
|
| Solvabiliteit |
8.72%
-91.03%
|
97.2%
-0.73%
|
97.91%
11.58%
|
87.75%
|
| Langetermijnschuldgraad |
4.55
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.74%
356.79%
|
-5.74%
-141.93%
|
13.69%
-46.02%
|
25.36%
|
| Netto rentabiliteit |
3.69%
149.46%
|
-7.46%
-160.85%
|
12.26%
-49.15%
|
24.11%
|
| Return On Assets (ROA) |
0.32
104.43%
|
-7.25
-160.43%
|
12.00
-43.29%
|
21.16
|
| Return On Equity (ROE) |
3.69
149.4%
|
-7.46
-160.87%
|
12.26
-49.17%
|
24.11
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
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.
