RE
| Financiële kerncijfers | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
|
€
2K
120.11%
|
€
-8K
|
|
| Eigen vermogen |
€
-1K
-16.55%
|
€
-1K
0%
|
€
-1K
54.56%
|
€
-3K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-16.55%
|
€
0K
0%
|
€
0K
58.69%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
-
|
-
|
€
2K
|
-
|
| EBIT |
€
0K
|
-
|
€
2K
704.47%
|
€
0K
|
| Net profit |
€
0K
|
-
|
€
2K
120.11%
|
€
-8K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash | ||||
| Cashflow |
-
|
-
|
€
2K
124.25%
|
€
-7K
|
| Current ratio |
0.83
0%
|
0.83
0%
|
0.83
48.21%
|
0.56
|
| Quick ratio |
0.83
0%
|
0.83
0%
|
0.83
48.21%
|
0.56
|
| Working capital |
€
-1K
0%
|
€
-1K
0%
|
€
-1K
54.56%
|
€
-3K
|
| Working capital ratio |
0.83
0%
|
0.83
0%
|
0.83
48.21%
|
0.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
7K
-2.8%
|
€
7K
0%
|
€
7K
65.51%
|
€
4K
|
| Schulden |
€
9K
0%
|
€
9K
0%
|
€
9K
19.72%
|
€
7K
|
| Solvabiliteit |
-20.29%
-19.92%
|
-16.92%
0%
|
-16.92%
72.55%
|
-61.64%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0%
|
-0%
|
-139.92%
-153.36%
|
262.24%
|
| Netto rentabiliteit |
14.2%
|
-0%
|
-120.05%
-144.26%
|
271.26%
|
| Return On Assets (ROA) |
-2.88
|
0.00
|
20.32
112.15%
|
-167.20
|
| Return On Equity (ROE) |
14.20
|
0.00
|
-120.05
-144.26%
|
271.26
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| 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.
