ST
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
60K
-16.74%
|
€
72K
1239.3%
|
€
-6K
23.51%
|
€
-8K
|
| Eigen vermogen |
€
98K
72.86%
|
€
56K
2261.14%
|
€
2K
-73.55%
|
€
9K
|
| Brutomarge |
€
80K
8.63%
|
€
74K
2972.8%
|
€
-3K
44.11%
|
€
-5K
|
| Dividenden | ||||
| Kredietlimiet |
€
13K
72.86%
|
€
7K
3795.88%
|
€
0K
-82.37%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
78K
6.77%
|
€
73K
1785.91%
|
€
-4K
39.55%
|
€
-7K
|
| EBIT |
€
60K
-16.74%
|
€
72K
1239.3%
|
€
-6K
17.75%
|
€
-8K
|
| Net profit |
€
41K
-23.92%
|
€
54K
913.19%
|
€
-7K
19.06%
|
€
-8K
|
| Capex |
€
93K
27366.55%
|
€
0K
-93.27%
|
€
5K
2.9385694365492E+18%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
26K
142.09%
|
€
11K
9292.09%
|
€
0K
-99.12%
|
€
13K
|
| Cashflow |
€
59K
7.19%
|
€
55K
1279.53%
|
€
-5K
39.31%
|
€
-8K
|
| Current ratio |
1.59
-38.85%
|
2.60
185.71%
|
0.91
-47.09%
|
1.72
|
| Quick ratio |
1.59
-38.85%
|
2.60
185.71%
|
0.91
-47.09%
|
1.72
|
| Working capital |
€
40K
-24.54%
|
€
53K
2526.96%
|
€
-2K
-128.87%
|
€
8K
|
| Working capital ratio |
1.59
-38.85%
|
2.60
185.71%
|
0.91
-47.09%
|
1.72
|
| Solvabiliteit | ||||
| Totaal activa |
€
185K
107.52%
|
€
89K
239.44%
|
€
26K
35.36%
|
€
19K
|
| Schulden |
€
88K
167.11%
|
€
33K
37.32%
|
€
24K
130.07%
|
€
10K
|
| Solvabiliteit |
52.66%
-16.7%
|
63.22%
595.49%
|
9.09%
-80.46%
|
46.51%
|
| Langetermijnschuldgraad |
0.21
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
60.59%
-37.99%
|
97.71%
149.95%
|
-195.6%
-129.44%
|
-85.25%
|
| Netto rentabiliteit |
42.15%
-55.98%
|
95.76%
134.44%
|
-278.06%
-206.03%
|
-90.86%
|
| Return On Assets (ROA) |
22.20
-63.34%
|
60.54
339.57%
|
-25.27
40.2%
|
-42.26
|
| Return On Equity (ROE) |
42.15
-55.99%
|
95.76
134.44%
|
-278.06
-206.02%
|
-90.86
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| 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.
