PR
| Financiële kerncijfers | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-104K
-52.77%
|
€
-68K
-863.68%
|
€
9K
-80.9%
|
€
46K
|
| Eigen vermogen |
€
-106K
-3955%
|
€
-3K
-104.02%
|
€
65K
15.77%
|
€
56K
|
| Brutomarge |
€
-82K
-53.46%
|
€
-53K
-932.76%
|
€
6K
-87.32%
|
€
51K
|
| Dividenden | ||||
| Kredietlimiet |
€
-9K
-3955%
|
€
0K
-104.42%
|
€
5K
5.24%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
-86K
-56.21%
|
€
-55K
-4598.03%
|
€
1K
-97.45%
|
€
48K
|
| EBIT |
€
-92K
-40.32%
|
€
-66K
-425.71%
|
€
-13K
-129.3%
|
€
43K
|
| Net profit |
€
-104K
-52.77%
|
€
-68K
-863.68%
|
€
9K
-80.9%
|
€
46K
|
| Capex |
€
7K
-27.09%
|
€
9K
-28.39%
|
€
12K
26.06%
|
€
10K
|
| Liquiditeit | ||||
| Cash |
€
122K
3.52%
|
€
118K
-27.47%
|
€
163K
66.09%
|
€
98K
|
| Cashflow |
€
-97K
-70.5%
|
€
-57K
-351.38%
|
€
23K
-56.23%
|
€
52K
|
| Current ratio |
0.59
-38.54%
|
0.96
-17.24%
|
1.16
-5.69%
|
1.23
|
| Quick ratio |
0.46
-42.5%
|
0.80
3.9%
|
0.77
-15.38%
|
0.91
|
| Working capital |
€
-124K
-719.63%
|
€
-15K
-134.68%
|
€
44K
-8.69%
|
€
48K
|
| Working capital ratio |
0.59
-38.54%
|
0.96
-17.24%
|
1.16
-5.69%
|
1.23
|
| Solvabiliteit | ||||
| Totaal activa |
€
197K
-42.12%
|
€
340K
3.08%
|
€
330K
24.19%
|
€
266K
|
| Schulden |
€
303K
-11.61%
|
€
343K
29.42%
|
€
265K
26.45%
|
€
210K
|
| Solvabiliteit |
-53.89%
-6898.7%
|
-0.77%
-103.9%
|
19.74%
-6.75%
|
21.17%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
91.3%
-95.8%
|
2171.31%
6157.38%
|
34.7%
-62.2%
|
91.79%
|
| Netto rentabiliteit |
97.53%
-96.23%
|
2588.88%
18907.93%
|
13.62%
-83.5%
|
82.54%
|
| Return On Assets (ROA) |
-52.56
-163.95%
|
-19.91
-840.85%
|
2.69
-84.62%
|
17.47
|
| Return On Equity (ROE) |
97.53
-96.23%
|
2,588.88
18907.23%
|
13.62
-83.5%
|
82.54
|
| 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.
