VG
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
40K
253.65%
|
€
-26K
-323.13%
|
€
12K
67.12%
|
€
7K
|
| Eigen vermogen |
€
9K
129.34%
|
€
-30K
-1026.46%
|
€
-3K
77.49%
|
€
-12K
|
| Brutomarge |
€
42K
266.49%
|
€
-25K
-299.64%
|
€
13K
-4.91%
|
€
13K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
129.34%
|
€
-3K
-1139.11%
|
€
0K
77.49%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
41K
262.71%
|
€
-25K
-308.16%
|
€
12K
-0.76%
|
€
12K
|
| EBIT |
€
40K
253.65%
|
€
-26K
-323.13%
|
€
12K
1.27%
|
€
12K
|
| Net profit |
€
38K
241.94%
|
€
-27K
-398.19%
|
€
9K
28.3%
|
€
7K
|
| Capex |
€
0K
0%
|
€
0K
-100%
|
€
3K
178.26%
|
€
-4K
|
| Liquiditeit | ||||
| Cash |
€
9K
4669.04%
|
€
0K
-94.29%
|
€
3K
-35.17%
|
€
5K
|
| Cashflow |
€
39K
250.36%
|
€
-26K
-375.61%
|
€
9K
22.75%
|
€
8K
|
| Current ratio |
2.54
-16.45%
|
3.04
13.01%
|
2.69
-46.41%
|
5.02
|
| Quick ratio |
2.54
-16.45%
|
3.04
13.01%
|
2.69
-46.41%
|
5.02
|
| Working capital |
€
70K
126.62%
|
€
31K
-45.72%
|
€
57K
12.02%
|
€
51K
|
| Working capital ratio |
2.54
-16.45%
|
3.04
13.01%
|
2.69
-46.41%
|
5.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
117K
142.44%
|
€
48K
-48.51%
|
€
94K
47.25%
|
€
64K
|
| Schulden |
€
109K
39.09%
|
€
78K
-19.18%
|
€
97K
27.91%
|
€
75K
|
| Solvabiliteit |
7.43%
112.11%
|
-61.36%
-2091.43%
|
-2.8%
84.74%
|
-18.35%
|
| Langetermijnschuldgraad |
7.21
440.09%
|
-2.12
91.11%
|
-23.84
-343.95%
|
-5.37
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
451.27%
412.46%
|
88.06%
124.47%
|
-359.91%
-445.32%
|
-66%
|
| Netto rentabiliteit |
440.83%
383.79%
|
91.12%
126.47%
|
-344.23%
-469.92%
|
-60.4%
|
| Return On Assets (ROA) |
32.73
158.55%
|
-55.91
-679.11%
|
9.65
-12.87%
|
11.08
|
| Return On Equity (ROE) |
440.83
383.78%
|
91.12
126.47%
|
-344.23
-469.93%
|
-60.40
|
| 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.
