SY
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
13K
109.23%
|
€
6K
-61.15%
|
€
17K
-24.83%
|
€
22K
|
| Eigen vermogen |
€
13K
63.18%
|
€
8K
16%
|
€
7K
210.27%
|
€
-6K
|
| Brutomarge |
€
57K
88.91%
|
€
30K
-86.89%
|
€
228K
297.59%
|
€
57K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
79.5%
|
€
1K
5.45%
|
€
1K
221.29%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
46K
111.2%
|
€
22K
-90.14%
|
€
223K
752.3%
|
€
26K
|
| EBIT |
€
13K
109.23%
|
€
6K
-61.15%
|
€
17K
-28.64%
|
€
23K
|
| Net profit |
€
5K
358.18%
|
€
1K
-91.61%
|
€
13K
-40.36%
|
€
22K
|
| Capex |
€
-341K
-195.45%
|
€
358K
288.93%
|
€
-189K
-199.15%
|
€
191K
|
| Liquiditeit | ||||
| Cash |
€
21K
146.61%
|
€
9K
-97.02%
|
€
291K
150.69%
|
€
116K
|
| Cashflow |
€
38K
128.37%
|
€
17K
-92.42%
|
€
219K
778.81%
|
€
25K
|
| Current ratio |
1.01
48.53%
|
0.68
-32%
|
1.00
17.65%
|
0.85
|
| Quick ratio |
0.13
-13.33%
|
0.15
-53.13%
|
0.32
-21.95%
|
0.41
|
| Working capital |
€
10K
103.02%
|
€
-336K
-6725.4%
|
€
5K
102.55%
|
€
-199K
|
| Working capital ratio |
1.01
48.53%
|
0.68
-32%
|
1.00
17.65%
|
0.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
856K
-18.61%
|
€
1.05M
-7.52%
|
€
1.14M
-12.24%
|
€
1.30M
|
| Schulden |
€
843K
-19.23%
|
€
1.04M
-7.66%
|
€
1.13M
-13.19%
|
€
1.30M
|
| Solvabiliteit |
1.52%
100%
|
0.76%
24.59%
|
0.61%
227.08%
|
-0.48%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
290.56%
39.94%
|
207.63%
-93.47%
|
3179.23%
897%
|
-398.9%
|
| Netto rentabiliteit |
38.72%
180.78%
|
13.79%
-92.77%
|
190.69%
154.08%
|
-352.58%
|
| Return On Assets (ROA) |
0.59
462.93%
|
0.10
-90.93%
|
1.16
-32.05%
|
1.70
|
| Return On Equity (ROE) |
38.72
180.77%
|
13.79
-92.77%
|
190.69
154.08%
|
-352.58
|
| Efficiëntie | ||||
| Klantenkrediet |
49.27
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
49.27
|
|||
| 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.
