R.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
151K
83.65%
|
€
82K
-7.78%
|
€
89K
1062.78%
|
€
8K
|
| Eigen vermogen |
€
103K
-4.05%
|
€
107K
-8.75%
|
€
117K
49.02%
|
€
79K
|
| Brutomarge |
€
172K
72.34%
|
€
100K
-2.2%
|
€
102K
265.89%
|
€
28K
|
| Dividenden |
€
113K
59.15%
|
€
71K
136.67%
|
€
30K
|
|
| Kredietlimiet |
€
9K
-4.05%
|
€
9K
-8.75%
|
€
10K
36.6%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
168K
75.75%
|
€
95K
-4.25%
|
€
100K
273.68%
|
€
27K
|
| EBIT |
€
151K
83.65%
|
€
82K
-7.78%
|
€
89K
439.14%
|
€
17K
|
| Net profit |
€
109K
78.91%
|
€
61K
-11.44%
|
€
69K
795.43%
|
€
8K
|
| Capex |
€
8K
-68.88%
|
€
25K
-34.58%
|
€
38K
397.09%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
50K
99.1%
|
€
25K
-24.89%
|
€
34K
-9.81%
|
€
37K
|
| Cashflow |
€
125K
69.58%
|
€
74K
-6.51%
|
€
79K
344.68%
|
€
18K
|
| Current ratio |
0.78
-1.27%
|
0.79
-47.33%
|
1.50
-15.73%
|
1.78
|
| Quick ratio |
0.79
-3.66%
|
0.82
-48.1%
|
1.58
-17.28%
|
1.91
|
| Working capital |
€
-27K
-69.29%
|
€
-16K
-173.9%
|
€
22K
-16.94%
|
€
26K
|
| Working capital ratio |
0.78
-2.5%
|
0.80
-48.05%
|
1.54
-16.3%
|
1.84
|
| Solvabiliteit | ||||
| Totaal activa |
€
401K
6.91%
|
€
375K
1.61%
|
€
369K
9.87%
|
€
336K
|
| Schulden |
€
299K
11.27%
|
€
268K
6.43%
|
€
252K
-2.1%
|
€
257K
|
| Solvabiliteit |
25.6%
-10.24%
|
28.52%
-10.17%
|
31.75%
35.63%
|
23.41%
|
| Langetermijnschuldgraad |
1.72
-4.44%
|
1.80
1.12%
|
1.78
-37.32%
|
2.84
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
122.1%
76.73%
|
69.09%
2.45%
|
67.44%
198.41%
|
22.6%
|
| Netto rentabiliteit |
105.81%
86.45%
|
56.75%
-2.94%
|
58.47%
500.92%
|
9.73%
|
| Return On Assets (ROA) |
27.08
67.35%
|
16.18
-12.84%
|
18.57
715.02%
|
2.28
|
| Return On Equity (ROE) |
105.81
86.45%
|
56.75
-2.95%
|
58.47
500.87%
|
9.73
|
| 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.
