TR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
2K
185.35%
|
€
-2K
89.66%
|
€
-18K
-161.04%
|
€
-7K
|
| Eigen vermogen |
€
7K
21.09%
|
€
6K
-22.7%
|
€
8K
-59.47%
|
€
19K
|
| Brutomarge |
€
3K
649.94%
|
€
0K
95.91%
|
€
-12K
-2.23%
|
€
-12K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
33.2%
|
€
1K
-22.7%
|
€
1K
-59.47%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
2K
258.23%
|
€
-1K
89.71%
|
€
-12K
-4.55%
|
€
-12K
|
| EBIT |
€
2K
185.35%
|
€
-2K
89.66%
|
€
-18K
-4.23%
|
€
-17K
|
| Net profit |
€
1K
171.83%
|
€
-2K
84.53%
|
€
-11K
-61.1%
|
€
-7K
|
| Capex |
€
1K
|
-
|
€
1K
656.17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
8K
56.98%
|
€
5K
10.48%
|
€
5K
-39.16%
|
€
8K
|
| Cashflow |
€
2K
246.67%
|
€
-1K
78.95%
|
€
-5K
-319.37%
|
€
-1K
|
| Current ratio |
2.05
14.53%
|
1.79
-31.42%
|
2.61
-31.68%
|
3.82
|
| Quick ratio |
1.99
15.7%
|
1.72
-31.47%
|
2.51
-32.35%
|
3.71
|
| Working capital |
€
6K
20.32%
|
€
5K
-17.94%
|
€
6K
-49.99%
|
€
12K
|
| Working capital ratio |
2.05
14.53%
|
1.79
-31.42%
|
2.61
-31.68%
|
3.82
|
| Solvabiliteit | ||||
| Totaal activa |
€
13K
4.56%
|
€
12K
7.8%
|
€
11K
-50.49%
|
€
23K
|
| Schulden |
€
6K
-10.42%
|
€
6K
67.8%
|
€
4K
-12.25%
|
€
4K
|
| Solvabiliteit |
55.06%
15.82%
|
47.54%
-28.3%
|
66.3%
-18.14%
|
80.99%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.94%
221.12%
|
-18.94%
72.77%
|
-69.56%
-935.12%
|
-6.72%
|
| Netto rentabiliteit |
17.42%
159.31%
|
-29.37%
79.98%
|
-146.7%
-297.45%
|
-36.91%
|
| Return On Assets (ROA) |
9.59
168.69%
|
-13.96
85.65%
|
-97.27
-225.37%
|
-29.89
|
| Return On Equity (ROE) |
17.42
159.32%
|
-29.37
79.98%
|
-146.70
-297.44%
|
-36.91
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| 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.
