ô
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
105K
73.58%
|
€
60K
-40.62%
|
€
101K
242.19%
|
€
-71K
|
| Eigen vermogen |
€
379K
32.79%
|
€
285K
21.01%
|
€
236K
67.13%
|
€
141K
|
| Brutomarge |
€
508K
16.67%
|
€
435K
40.88%
|
€
309K
159.04%
|
€
119K
|
| Werknemers |
7.50
-6.25%
|
8.00
66.67%
|
4.80
37.14%
|
3.50
|
| Dividenden | ||||
| Kredietlimiet |
€
42K
32.79%
|
€
31K
21.01%
|
€
26K
129.81%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
190K
52.9%
|
€
124K
-18.06%
|
€
152K
536.55%
|
€
24K
|
| EBIT |
€
105K
73.58%
|
€
60K
-40.62%
|
€
101K
251.73%
|
€
-67K
|
| Net profit |
€
94K
88.81%
|
€
50K
-47.68%
|
€
95K
232.72%
|
€
-71K
|
| Capex |
€
195K
-17.9%
|
€
238K
190.92%
|
€
82K
-79.69%
|
€
403K
|
| Liquiditeit | ||||
| Cash |
€
64K
87.18%
|
€
34K
-71.45%
|
€
119K
85.58%
|
€
64K
|
| Cashflow |
€
179K
57.59%
|
€
114K
-21.63%
|
€
145K
649.22%
|
€
19K
|
| Current ratio |
0.60
11.11%
|
0.54
-35.71%
|
0.84
40%
|
0.60
|
| Quick ratio |
0.51
2%
|
0.50
-40.48%
|
0.84
37.7%
|
0.61
|
| Working capital |
€
-80K
29.14%
|
€
-113K
-270.13%
|
€
-31K
52.98%
|
€
-65K
|
| Working capital ratio |
0.60
11.11%
|
0.54
-35.71%
|
0.84
40%
|
0.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
766K
13.9%
|
€
673K
25.34%
|
€
537K
23.82%
|
€
434K
|
| Schulden |
€
388K
-0%
|
€
388K
28.74%
|
€
301K
2.93%
|
€
293K
|
| Solvabiliteit |
49.42%
16.58%
|
42.39%
-3.46%
|
43.91%
34.98%
|
32.53%
|
| Langetermijnschuldgraad |
0.49
-2%
|
0.50
8.7%
|
0.46
-50.54%
|
0.93
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
47.24%
18.66%
|
39.81%
-35.24%
|
61.47%
348.36%
|
13.71%
|
| Netto rentabiliteit |
24.69%
42.14%
|
17.37%
-56.76%
|
40.17%
179.42%
|
-50.58%
|
| Return On Assets (ROA) |
12.20
65.77%
|
7.36
-58.26%
|
17.64
207.19%
|
-16.45
|
| Return On Equity (ROE) |
24.69
42.19%
|
17.37
-56.77%
|
40.17
179.41%
|
-50.58
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
7.50
-6.25%
|
8.00
66.67%
|
4.80
37.14%
|
3.50
|
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