Pr
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-8K
-38.74%
|
€
-6K
-147.34%
|
€
-2K
14.32%
|
€
-3K
|
| Eigen vermogen |
€
272K
-2.77%
|
€
280K
-1.96%
|
€
285K
-0.8%
|
€
287K
|
| Brutomarge |
€
-3K
-89.89%
|
€
-2K
-202.04%
|
€
2K
23.83%
|
€
1K
|
| Dividenden | ||||
| Kredietlimiet |
€
33K
-2.77%
|
€
34K
-1.96%
|
€
34K
-0.8%
|
€
34K
|
| Winstgevenheid | ||||
| EBITDA |
€
-5K
-73.61%
|
€
-3K
-858.78%
|
€
0K
381.13%
|
€
0K
|
| EBIT |
€
-8K
-38.74%
|
€
-6K
-147.34%
|
€
-2K
11.96%
|
€
-3K
|
| Net profit |
€
-8K
-38.08%
|
€
-6K
-142.87%
|
€
-2K
11.64%
|
€
-3K
|
| Capex |
€
0K
-200%
|
€
0K
200%
|
€
0K
-200%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
17K
-23.25%
|
€
22K
-12.91%
|
€
26K
-15.62%
|
€
30K
|
| Cashflow |
€
-5K
-71.55%
|
€
-3K
-1050.35%
|
€
0K
3082.56%
|
€
0K
|
| Current ratio |
61.04
-1.85%
|
62.19
-3.18%
|
64.23
91.85%
|
33.48
|
| Quick ratio |
61.04
-1.85%
|
62.19
-3.18%
|
64.23
91.85%
|
33.48
|
| Working capital |
€
261K
-1.92%
|
€
266K
-1.11%
|
€
269K
110.67%
|
€
128K
|
| Working capital ratio |
61.04
-1.85%
|
62.19
-3.18%
|
64.23
-7.38%
|
69.35
|
| Solvabiliteit | ||||
| Totaal activa |
€
276K
-2.73%
|
€
284K
-1.9%
|
€
289K
-0.68%
|
€
291K
|
| Schulden |
€
4K
-0.05%
|
€
4K
2.19%
|
€
4K
8.22%
|
€
4K
|
| Solvabiliteit |
98.43%
-0.04%
|
98.47%
-0.06%
|
98.53%
-0.12%
|
98.65%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.88%
-75.7%
|
-1.07%
-1072.73%
|
0.11%
|
0%
|
| Netto rentabiliteit |
-2.85%
-42.5%
|
-2%
-146.91%
|
-0.81%
10.99%
|
-0.91%
|
| Return On Assets (ROA) |
-2.80
-41.95%
|
-1.97
-147.58%
|
-0.80
11.04%
|
-0.90
|
| Return On Equity (ROE) |
-2.85
-42.01%
|
-2.00
-147.74%
|
-0.81
10.93%
|
-0.91
|
| 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.
