TH
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
110.08%
|
€
-27K
5.31%
|
€
-29K
-1071.75%
|
€
-2K
|
| Eigen vermogen |
€
749K
2.09%
|
€
734K
-2.69%
|
€
754K
-3.14%
|
€
779K
|
| Brutomarge |
€
106K
27.17%
|
€
83K
2.85%
|
€
81K
-3.65%
|
€
84K
|
| Dividenden | ||||
| Kredietlimiet |
€
60K
2.09%
|
€
59K
-2.69%
|
€
60K
-3.14%
|
€
62K
|
| Winstgevenheid | ||||
| EBITDA |
€
101K
28.19%
|
€
79K
2.72%
|
€
77K
-2.91%
|
€
79K
|
| EBIT |
€
3K
110.08%
|
€
-27K
5.31%
|
€
-29K
-10.15%
|
€
-26K
|
| Net profit |
€
50K
575.35%
|
€
7K
129.51%
|
€
3K
-83.49%
|
€
20K
|
| Capex |
€
0K
-100%
|
€
1K
-54.6%
|
€
2K
|
-
|
| Liquiditeit | ||||
| Cash |
€
24K
474.18%
|
€
4K
-91.92%
|
€
51K
-30.14%
|
€
73K
|
| Cashflow |
€
119K
30.2%
|
€
91K
5.5%
|
€
87K
-15.67%
|
€
103K
|
| Current ratio |
0.04
300%
|
0.01
-83.33%
|
0.06
-33.33%
|
0.09
|
| Quick ratio |
0.04
300%
|
0.01
-83.33%
|
0.06
-33.33%
|
0.09
|
| Working capital |
€
-697K
10.64%
|
€
-780K
6.97%
|
€
-838K
-5.99%
|
€
-791K
|
| Working capital ratio |
0.04
300%
|
0.01
-83.33%
|
0.06
-33.33%
|
0.09
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.89M
-3.86%
|
€
1.96M
-7.2%
|
€
2.12M
-5.61%
|
€
2.24M
|
| Schulden |
€
782K
-8.85%
|
€
858K
-12.34%
|
€
979K
-8.42%
|
€
1.07M
|
| Solvabiliteit |
39.7%
6.18%
|
37.39%
4.88%
|
35.65%
2.62%
|
34.74%
|
| Langetermijnschuldgraad |
0.07
-30%
|
0.10
-9.09%
|
0.11
-57.69%
|
0.26
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.87%
27.57%
|
12.44%
8.36%
|
11.48%
-12.9%
|
13.18%
|
| Netto rentabiliteit |
2.78%
238.31%
|
-2.01%
19.92%
|
-2.51%
-684.38%
|
-0.32%
|
| Return On Assets (ROA) |
1.11
247.44%
|
-0.75
16.22%
|
-0.90
-712.11%
|
-0.11
|
| Return On Equity (ROE) |
2.78
238.85%
|
-2.01
20.11%
|
-2.51
-691.41%
|
-0.32
|
| 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.
