4M
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
798K
31.19%
|
€
609K
73.01%
|
€
352K
-50.31%
|
€
708K
|
| Eigen vermogen |
€
4.68M
9.61%
|
€
4.27M
20.62%
|
€
3.54M
3.93%
|
€
3.41M
|
| Brutomarge |
€
812K
29.43%
|
€
627K
627.87%
|
€
86K
-87.99%
|
€
717K
|
| Dividenden |
€
540K
|
|||
| Kredietlimiet |
€
618K
9.61%
|
€
564K
32.68%
|
€
425K
-5.52%
|
€
450K
|
| Winstgevenheid | ||||
| EBITDA |
€
809K
29.2%
|
€
626K
679.5%
|
€
80K
-87.53%
|
€
644K
|
| EBIT |
€
798K
31.19%
|
€
609K
966.58%
|
€
57K
-90.65%
|
€
610K
|
| Net profit |
€
950K
30.06%
|
€
730K
107.61%
|
€
352K
-50.31%
|
€
708K
|
| Capex |
€
0K
-100%
|
€
12K
5.5848868499161E+16%
|
€
0K
-100%
|
€
5K
|
| Liquiditeit | ||||
| Cash |
€
916K
-66.22%
|
€
2.71M
37.69%
|
€
1.97M
31.28%
|
€
1.50M
|
| Cashflow |
€
960K
28.43%
|
€
748K
99.41%
|
€
375K
-49.46%
|
€
742K
|
| Current ratio |
14.61
127.22%
|
6.43
17.98%
|
5.45
8.78%
|
5.01
|
| Quick ratio |
15.21
118.22%
|
6.97
-65.58%
|
20.25
296.28%
|
5.11
|
| Working capital |
€
4.09M
11.48%
|
€
3.67M
25.1%
|
€
2.93M
5.66%
|
€
2.77M
|
| Working capital ratio |
14.90
122.72%
|
6.69
-22.03%
|
8.58
69.57%
|
5.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.98M
0.72%
|
€
4.95M
17.76%
|
€
4.20M
2.47%
|
€
4.10M
|
| Schulden |
€
300K
-55.5%
|
€
675K
2.38%
|
€
659K
-4.69%
|
€
692K
|
| Solvabiliteit |
93.97%
8.81%
|
86.36%
2.43%
|
84.31%
1.42%
|
83.13%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.51%
17.13%
|
17.51%
65.34%
|
10.59%
-51.36%
|
21.77%
|
| Netto rentabiliteit |
20.28%
18.67%
|
17.09%
72.1%
|
9.93%
-52.19%
|
20.77%
|
| Return On Assets (ROA) |
19.06
29.13%
|
14.76
76.31%
|
8.37
-51.51%
|
17.27
|
| Return On Equity (ROE) |
20.28
18.66%
|
17.09
72.12%
|
9.93
-52.18%
|
20.77
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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