🚀 Gratis proefperiode Vraag nu een gratis 7 dagen proefperiode aan.

Blijf gratis verder zoeken

Maak een gratis account om de volledige gegevens
van SOFT-WEAR te kunnen zien.

SOFT-WEAR

0449.406.443

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 11K	€ 14K	€ 4K	€ 10K Upgrade	€ 16K Upgrade	€ 4K Upgrade	€ 27K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 40K Upgrade	€ 0K Upgrade	€ 10K Upgrade	€ -4K Upgrade	€ 32K Upgrade	€ 35K Upgrade	€ -4K Upgrade	€ 7K Upgrade	€ -21K Upgrade
Eigen vermogen	€ 119K	€ 110K	€ 96K	€ 91K Upgrade	€ 81K Upgrade	€ 145K Upgrade	€ 140K Upgrade	€ 121K Upgrade	€ 117K Upgrade	€ 116K Upgrade	€ 84K Upgrade	€ 84K Upgrade	€ 74K Upgrade	€ 79K Upgrade	€ 47K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ 9K Upgrade
Brutomarge	€ 26K	€ 15K	€ 6K	€ 6K Upgrade	€ 10K Upgrade	€ 25K Upgrade	€ 51K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ -13K Upgrade	€ -40K Upgrade	€ 46K Upgrade	€ 3K Upgrade	€ 59K Upgrade	€ 58K Upgrade	€ 16K Upgrade	€ 34K Upgrade	€ 93K Upgrade
Dividenden	€ 1K	€ 1K	€ 1K	- Upgrade	€ 80K Upgrade	- Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade
Kredietlimiet	€ 14K	€ 13K	€ 12K	€ 11K Upgrade	€ 11K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Belastingen	€ 7K	€ 7K	€ 14K	€ 15K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 22K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 6K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 2K					- Upgrade	€ 2K Upgrade											€ 0K Upgrade
Winstgevenheid
EBITDA	€ 12K	€ 15K	€ 5K	€ 5K Upgrade	€ 7K Upgrade	€ 14K Upgrade	€ 49K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ -15K Upgrade	€ -27K Upgrade	€ 37K Upgrade	€ -1K Upgrade	€ 56K Upgrade	€ 56K Upgrade	€ 13K Upgrade	€ 23K Upgrade	€ -88K Upgrade
EBIT	€ 11K	€ 14K	€ 4K	€ 4K Upgrade	€ -4K Upgrade	€ -1K Upgrade	€ 33K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ -22K Upgrade	€ -34K Upgrade	€ 16K Upgrade	€ -16K Upgrade	€ 37K Upgrade	€ 51K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ -105K Upgrade
Net profit	€ 10K	€ 14K	€ 6K	€ 10K Upgrade	€ 16K Upgrade	€ 4K Upgrade	€ 27K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 40K Upgrade	€ 0K Upgrade	€ 10K Upgrade	€ -4K Upgrade	€ 32K Upgrade	€ 35K Upgrade	€ -4K Upgrade	€ 7K Upgrade	€ -21K Upgrade
Capex	€ 1K	-	€ 0K	€ 8K Upgrade	€ 20K Upgrade	€ -7K Upgrade	€ 34K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 34K Upgrade	€ -2K Upgrade	€ 39K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ -3K Upgrade	€ -467K Upgrade
Liquiditeit
Cash	€ 9K	€ 15K	€ 16K	€ 3K Upgrade	€ 32K Upgrade	€ 49K Upgrade	€ 71K Upgrade	€ 101K Upgrade	€ 128K Upgrade	€ 206K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 28K Upgrade	€ 16K Upgrade	€ 14K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 39K Upgrade
Cashflow	€ 11K	€ 15K	€ 7K	€ 11K Upgrade	€ 28K Upgrade	€ 19K Upgrade	€ 43K Upgrade	€ 20K Upgrade	€ 15K Upgrade	€ 48K Upgrade	€ -7K Upgrade	€ 38K Upgrade	€ 14K Upgrade	€ 50K Upgrade	€ 41K Upgrade	€ 9K Upgrade	€ 27K Upgrade	€ -4K Upgrade
Current ratio	10.28	6.31	5.55	5.04 Upgrade	1.81 Upgrade	4.55 Upgrade	2.06 Upgrade	1.85 Upgrade	1.85 Upgrade	1.72 Upgrade	1.49 Upgrade	1.97 Upgrade	1.66 Upgrade	1.64 Upgrade	1.24 Upgrade	0.99 Upgrade	1.15 Upgrade	0.97 Upgrade
Quick ratio	10.28	6.31	5.55	5.04 Upgrade	1.81 Upgrade	34.02 Upgrade	3.36 Upgrade	3.36 Upgrade	3.49 Upgrade	2.44 Upgrade	1.84 Upgrade	2.07 Upgrade	1.70 Upgrade	1.64 Upgrade	1.24 Upgrade	0.99 Upgrade	1.15 Upgrade	0.81 Upgrade
Working capital	€ 113K	€ 105K	€ 90K	€ 87K Upgrade	€ 80K Upgrade	€ 136K Upgrade	€ 113K Upgrade	€ 96K Upgrade	€ 93K Upgrade	€ 96K Upgrade	€ 67K Upgrade	€ 91K Upgrade	€ 67K Upgrade	€ 61K Upgrade	€ 30K Upgrade	€ -2K Upgrade	€ 17K Upgrade	€ -7K Upgrade
Working capital ratio	10.28	6.31	5.55	5.04 Upgrade	1.81 Upgrade	8.03 Upgrade	2.61 Upgrade	2.45 Upgrade	2.49 Upgrade	2.09 Upgrade	1.70 Upgrade	2.11 Upgrade	1.68 Upgrade	1.64 Upgrade	1.24 Upgrade	0.99 Upgrade	1.15 Upgrade	0.97 Upgrade
Solvabiliteit
Totaal activa	€ 131K	€ 129K	€ 116K	€ 116K Upgrade	€ 187K Upgrade	€ 194K Upgrade	€ 261K Upgrade	€ 234K Upgrade	€ 235K Upgrade	€ 268K Upgrade	€ 250K Upgrade	€ 237K Upgrade	€ 198K Upgrade	€ 204K Upgrade	€ 181K Upgrade	€ 163K Upgrade	€ 142K Upgrade	€ 299K Upgrade
Schulden	€ 12K	€ 20K	€ 20K	€ 25K Upgrade	€ 107K Upgrade	€ 49K Upgrade	€ 121K Upgrade	€ 113K Upgrade	€ 118K Upgrade	€ 152K Upgrade	€ 166K Upgrade	€ 138K Upgrade	€ 116K Upgrade	€ 120K Upgrade	€ 129K Upgrade	€ 146K Upgrade	€ 121K Upgrade	€ 290K Upgrade
Solvabiliteit	90.67%	84.77%	82.9%	78.28% Upgrade	43.01% Upgrade	74.52% Upgrade	53.64% Upgrade	51.7% Upgrade	49.66% Upgrade	43.36% Upgrade	33.55% Upgrade	35.51% Upgrade	37.64% Upgrade	38.61% Upgrade	25.93% Upgrade	7.25% Upgrade	11.22% Upgrade	3.15% Upgrade
Langetermijnschuldgraad				0.04 Upgrade	0.09 Upgrade	0.08 Upgrade	0.11 Upgrade		0.07 Upgrade	0.15 Upgrade	0.33 Upgrade	0.52 Upgrade	0.20 Upgrade	0.31 Upgrade	0.10 Upgrade		0.51 Upgrade	1.88 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	9.14%	13.9%	7.55%	12.32% Upgrade	34.16% Upgrade	12.87% Upgrade	30.62% Upgrade	16.6% Upgrade	13.23% Upgrade	41.09% Upgrade	-8.89% Upgrade	45.44% Upgrade	18.71% Upgrade	63.9% Upgrade	86.58% Upgrade	79.19% Upgrade	166.63% Upgrade	-40.98% Upgrade
Netto rentabiliteit	8.16%	12.99%	6.51%	11.22% Upgrade	19.29% Upgrade	3.01% Upgrade	19.36% Upgrade	10.42% Upgrade	7.27% Upgrade	34.68% Upgrade	-0.17% Upgrade	11.44% Upgrade	-5.67% Upgrade	40.34% Upgrade	74.82% Upgrade	-35.16% Upgrade	40.98% Upgrade	-224.11% Upgrade
Return On Assets (ROA)	7.40	11.01	5.40	8.79 Upgrade	8.30 Upgrade	2.24 Upgrade	10.38 Upgrade	5.39 Upgrade	3.61 Upgrade	15.04 Upgrade	-0.06 Upgrade	4.06 Upgrade	-2.14 Upgrade	15.58 Upgrade	19.40 Upgrade	-2.55 Upgrade	4.60 Upgrade	-7.06 Upgrade
Return On Equity (ROE)	8.16	12.99	6.51	11.22 Upgrade	19.29 Upgrade	3.01 Upgrade	19.36 Upgrade	10.42 Upgrade	7.27 Upgrade	34.68 Upgrade	-0.17 Upgrade	11.44 Upgrade	-5.67 Upgrade	40.34 Upgrade	74.82 Upgrade	-35.16 Upgrade	40.98 Upgrade	-224.11 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio						0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade				0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers																		4.80 Upgrade

Summary financial health