SC
| Financiële kerncijfers | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
29K
-14.33%
|
€
34K
582.64%
|
€
5K
-79.85%
|
€
25K
|
| Eigen vermogen |
€
244K
50.45%
|
€
162K
26.45%
|
€
128K
3.35%
|
€
124K
|
| Brutomarge |
€
112K
-12.54%
|
€
128K
103.78%
|
€
63K
-44.47%
|
€
113K
|
| Dividenden |
€
1K
1.5%
|
€
1K
|
||
| Kredietlimiet |
€
24K
36.77%
|
€
18K
73.87%
|
€
10K
-6.05%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
93K
5.17%
|
€
88K
74.68%
|
€
50K
-38.34%
|
€
82K
|
| EBIT |
€
29K
-34.1%
|
€
44K
220.71%
|
€
14K
-65.2%
|
€
40K
|
| Net profit |
€
14K
-60.87%
|
€
36K
392.6%
|
€
7K
-72.76%
|
€
27K
|
| Capex |
€
7K
-98.26%
|
€
377K
16.23%
|
€
325K
-15.22%
|
€
383K
|
| Liquiditeit | ||||
| Cash |
€
3K
-88.76%
|
€
23K
5.02%
|
€
22K
135.04%
|
€
9K
|
| Cashflow |
€
78K
-0.16%
|
€
78K
87.08%
|
€
42K
-37.77%
|
€
67K
|
| Current ratio |
0.54
-19.4%
|
0.67
13.56%
|
0.59
73.53%
|
0.34
|
| Quick ratio |
0.54
-19.4%
|
0.67
13.56%
|
0.59
73.53%
|
0.34
|
| Working capital |
€
-47K
-66.84%
|
€
-28K
37.69%
|
€
-45K
24.52%
|
€
-60K
|
| Working capital ratio |
0.54
-19.4%
|
0.67
13.56%
|
0.59
73.53%
|
0.34
|
| Solvabiliteit | ||||
| Totaal activa |
€
541K
38.06%
|
€
392K
11.01%
|
€
353K
-4.88%
|
€
371K
|
| Schulden |
€
297K
30.74%
|
€
227K
2.8%
|
€
221K
-8.68%
|
€
242K
|
| Solvabiliteit |
45.06%
8.97%
|
41.35%
13.91%
|
36.3%
8.65%
|
33.41%
|
| Langetermijnschuldgraad |
0.80
-8.05%
|
0.87
0%
|
0.87
-28.69%
|
1.22
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
31.86%
-33.64%
|
48.01%
47.95%
|
32.45%
-39.78%
|
53.89%
|
| Netto rentabiliteit |
5.83%
-72.13%
|
20.92%
439.18%
|
3.88%
-80.48%
|
19.88%
|
| Return On Assets (ROA) |
2.63
-69.65%
|
8.65
514.95%
|
1.41
-78.82%
|
6.64
|
| Return On Equity (ROE) |
5.83
-72.15%
|
20.92
439.83%
|
3.88
-80.5%
|
19.88
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.80
|
0.00
|
1.80
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
