Re
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
-161.72%
|
€
7K
133.72%
|
€
-20K
-1209.97%
|
€
-2K
|
| Eigen vermogen |
€
-16K
-37.08%
|
€
-11K
35.13%
|
€
-18K
-746.28%
|
€
3K
|
| Brutomarge |
€
-3K
-140.17%
|
€
7K
135.48%
|
€
-19K
-9296.94%
|
€
0K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-50.79%
|
€
-1K
41.02%
|
€
-2K
-810.91%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-161.72%
|
€
7K
133.72%
|
€
-20K
-1349.18%
|
€
-1K
|
| EBIT |
€
-4K
-161.72%
|
€
7K
133.72%
|
€
-20K
-1349.18%
|
€
-1K
|
| Net profit |
€
-4K
-168.48%
|
€
6K
130.42%
|
€
-20K
-1240.1%
|
€
-2K
|
| Capex |
€
0K
-200%
|
€
0K
|
||
| Liquiditeit | ||||
| Cash |
€
0K
-97.63%
|
€
2K
102.53%
|
€
1K
10.12%
|
€
1K
|
| Cashflow |
€
-4K
-168.48%
|
€
6K
130.42%
|
€
-20K
-1240.1%
|
€
-2K
|
| Current ratio |
0.72
-7.69%
|
0.78
5.41%
|
0.74
-28.85%
|
1.04
|
| Quick ratio |
0.15
-21.05%
|
0.19
18.75%
|
0.16
-55.56%
|
0.36
|
| Working capital |
€
-19K
-29.5%
|
€
-14K
18.56%
|
€
-18K
-804.48%
|
€
2K
|
| Working capital ratio |
0.72
-8.86%
|
0.79
6.76%
|
0.74
-29.52%
|
1.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
52K
-4.87%
|
€
54K
8.73%
|
€
50K
-16.21%
|
€
60K
|
| Schulden |
€
67K
2.39%
|
€
66K
-2.66%
|
€
68K
18.58%
|
€
57K
|
| Solvabiliteit |
-30.16%
-44.1%
|
-20.93%
40.34%
|
-35.08%
-870.99%
|
4.55%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
27.05%
149.95%
|
-54.15%
-146.9%
|
115.47%
307.34%
|
-55.69%
|
| Netto rentabiliteit |
27.05%
149.95%
|
-54.15%
-146.9%
|
115.47%
307.34%
|
-55.69%
|
| Return On Assets (ROA) |
-8.16
-171.99%
|
11.33
127.98%
|
-40.51
-1499.34%
|
-2.53
|
| Return On Equity (ROE) |
27.05
149.96%
|
-54.15
-146.89%
|
115.47
307.36%
|
-55.69
|
| 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.
