ST
| Financiële kerncijfers | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
165K
55.18%
|
€
106K
5.09%
|
€
101K
27.3%
|
€
80K
|
| Winst |
€
31K
57.19%
|
€
20K
88.39%
|
€
11K
185.89%
|
€
4K
|
| Eigen vermogen |
€
75K
72%
|
€
44K
84.52%
|
€
24K
81.36%
|
€
13K
|
| Brutomarge |
€
50K
101.66%
|
€
25K
56.95%
|
€
16K
97.65%
|
€
8K
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
72%
|
€
4K
84.52%
|
€
2K
81.36%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
49K
102.82%
|
€
24K
59.99%
|
€
15K
88.42%
|
€
8K
|
| EBIT |
€
46K
95.4%
|
€
24K
93.82%
|
€
12K
154.98%
|
€
5K
|
| Net profit |
€
31K
57.19%
|
€
20K
88.39%
|
€
11K
185.89%
|
€
4K
|
| Capex |
€
14K
678.68%
|
€
-2K
|
-
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
1K
-70.74%
|
€
5K
-60.58%
|
€
11K
1170.37%
|
€
1K
|
| Cashflow |
€
34K
66.93%
|
€
21K
51.86%
|
€
14K
94.81%
|
€
7K
|
| Current ratio |
0.29
61.11%
|
0.18
0%
|
0.18
-83.18%
|
1.07
|
| Quick ratio |
0.29
61.11%
|
0.18
0%
|
0.18
-83.18%
|
1.07
|
| Working capital |
€
-179K
12.04%
|
€
-204K
1.56%
|
€
-207K
-8514.98%
|
€
2K
|
| Working capital ratio |
0.29
61.11%
|
0.18
0%
|
0.18
-83.18%
|
1.07
|
| Solvabiliteit | ||||
| Totaal activa |
€
335K
14.51%
|
€
292K
6.39%
|
€
275K
497.75%
|
€
46K
|
| Schulden |
€
260K
4.42%
|
€
249K
-0.97%
|
€
251K
662.54%
|
€
33K
|
| Solvabiliteit |
22.41%
50.2%
|
14.92%
73.49%
|
8.6%
-69.66%
|
28.35%
|
| Langetermijnschuldgraad |
0.12
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
45.68%
-2.95%
|
47.07%
-17.7%
|
57.19%
7.42%
|
53.24%
|
| Netto rentabiliteit |
41.86%
-8.6%
|
45.8%
2.1%
|
44.86%
57.62%
|
28.46%
|
| Return On Assets (ROA) |
9.38
37.28%
|
6.83
77.08%
|
3.86
-52.17%
|
8.07
|
| Return On Equity (ROE) |
41.86
-8.61%
|
45.80
2.1%
|
44.86
57.63%
|
28.46
|
| Efficiëntie | ||||
| Klantenkrediet |
80.14
0.55%
|
79.70
7.22%
|
74.33
-51.35%
|
152.80
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
80.14
0.56%
|
79.70
7.23%
|
74.33
-51.36%
|
152.80
|
| 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.
