AF
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
24K
13.99%
|
€
21K
-19.87%
|
€
27K
3299.27%
|
€
-1K
|
| Eigen vermogen |
€
138K
1.71%
|
€
136K
2.83%
|
€
132K
-3.11%
|
€
137K
|
| Brutomarge |
€
511K
17.63%
|
€
434K
28.19%
|
€
339K
5.41%
|
€
321K
|
| Werknemers |
8.60
-10.42%
|
9.60
11.63%
|
8.60
19.44%
|
7.20
|
| Dividenden | ||||
| Kredietlimiet |
€
11K
1.71%
|
€
11K
2.83%
|
€
11K
-3.11%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
113K
19.48%
|
€
94K
9.76%
|
€
86K
7.04%
|
€
80K
|
| EBIT |
€
24K
13.99%
|
€
21K
-19.87%
|
€
27K
71.54%
|
€
16K
|
| Net profit |
€
7K
-16.44%
|
€
9K
1236.52%
|
€
1K
-84.08%
|
€
4K
|
| Capex |
€
370K
103.29%
|
€
182K
1930.86%
|
€
9K
-90.84%
|
€
98K
|
| Liquiditeit | ||||
| Cash |
€
18K
-79.17%
|
€
88K
475.35%
|
€
15K
-13.18%
|
€
18K
|
| Cashflow |
€
91K
18.21%
|
€
77K
39.42%
|
€
55K
-13.92%
|
€
64K
|
| Current ratio |
0.43
-54.74%
|
0.95
-14.41%
|
1.11
7.77%
|
1.03
|
| Quick ratio |
0.43
-54.74%
|
0.95
-14.41%
|
1.11
7.77%
|
1.03
|
| Working capital |
€
-328K
-1925.54%
|
€
-16K
-182.49%
|
€
20K
381.74%
|
€
4K
|
| Working capital ratio |
0.43
-54.74%
|
0.95
-14.41%
|
1.11
7.77%
|
1.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.19M
24.91%
|
€
949K
27.43%
|
€
745K
-0.26%
|
€
747K
|
| Schulden |
€
1.02M
30.13%
|
€
785K
34.88%
|
€
582K
0.83%
|
€
577K
|
| Solvabiliteit |
11.67%
-18.56%
|
14.33%
-19.31%
|
17.76%
-2.84%
|
18.28%
|
| Langetermijnschuldgraad |
3.21
-7.76%
|
3.48
14.47%
|
3.04
-3.49%
|
3.15
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
65.54%
16.23%
|
56.39%
35.59%
|
41.59%
-11.17%
|
46.82%
|
| Netto rentabiliteit |
1.68%
-39.13%
|
2.76%
185.98%
|
-3.21%
-426.23%
|
-0.61%
|
| Return On Assets (ROA) |
0.20
-50.3%
|
0.39
169.22%
|
-0.57
-410.78%
|
-0.11
|
| Return On Equity (ROE) |
1.68
-38.97%
|
2.76
185.77%
|
-3.21
-425.81%
|
-0.61
|
| Efficiëntie | ||||
| Klantenkrediet |
86.60
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
86.60
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
8.60
-10.42%
|
9.60
11.63%
|
8.60
19.44%
|
7.20
|
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