AG
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
523K
41.98%
|
€
369K
15.79%
|
€
318K
259.45%
|
€
-200K
|
| Eigen vermogen |
€
1.68M
44.54%
|
€
1.17M
27.45%
|
€
914K
51.22%
|
€
605K
|
| Brutomarge |
€
1.57M
49.21%
|
€
1.05M
33.8%
|
€
787K
80.59%
|
€
436K
|
| Werknemers |
6.00
0%
|
6.00
50%
|
4.00
300%
|
1.00
|
| Dividenden |
-
-100%
|
€
200K
|
||
| Kredietlimiet |
€
222K
44.54%
|
€
154K
52.95%
|
€
101K
66.34%
|
€
60K
|
| Winstgevenheid | ||||
| EBITDA |
€
716K
48.96%
|
€
481K
-28.03%
|
€
668K
226.59%
|
€
205K
|
| EBIT |
€
523K
41.98%
|
€
369K
15.79%
|
€
318K
265.96%
|
€
-192K
|
| Net profit |
€
519K
15.07%
|
€
451K
45.64%
|
€
310K
255.15%
|
€
-200K
|
| Capex |
€
216K
44.2%
|
€
150K
-60.14%
|
€
376K
-11.16%
|
€
423K
|
| Liquiditeit | ||||
| Cash |
€
224K
-49.39%
|
€
443K
493.29%
|
€
75K
-30.32%
|
€
107K
|
| Cashflow |
€
712K
26.39%
|
€
563K
-14.57%
|
€
659K
235.21%
|
€
197K
|
| Current ratio |
3.14
89.16%
|
1.66
20.29%
|
1.38
91.67%
|
0.72
|
| Quick ratio |
5.61
87%
|
3.00
117.39%
|
1.38
91.67%
|
0.72
|
| Working capital |
€
975K
169.95%
|
€
361K
148.09%
|
€
146K
205.3%
|
€
-138K
|
| Working capital ratio |
4.03
88.32%
|
2.14
55.07%
|
1.38
91.67%
|
0.72
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.20M
25.91%
|
€
1.75M
33.21%
|
€
1.31M
19.44%
|
€
1.10M
|
| Schulden |
€
482K
-17.33%
|
€
583K
46.41%
|
€
398K
-19.44%
|
€
494K
|
| Solvabiliteit |
76.52%
14.79%
|
66.66%
-4.31%
|
69.66%
26.61%
|
55.02%
|
| Langetermijnschuldgraad |
0.02
-33.33%
|
0.03
50%
|
0.02
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.26%
-12.56%
|
48.33%
-32.98%
|
72.11%
121.67%
|
32.53%
|
| Netto rentabiliteit |
30.81%
-20.39%
|
38.7%
14.26%
|
33.87%
202.61%
|
-33.01%
|
| Return On Assets (ROA) |
23.58
-8.61%
|
25.80
9.34%
|
23.60
229.9%
|
-18.16
|
| Return On Equity (ROE) |
30.81
-20.38%
|
38.70
14.27%
|
33.87
202.6%
|
-33.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
6.00
0%
|
6.00
50%
|
4.00
300%
|
1.00
|
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