AN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
226K
262.72%
|
€
62K
-22.64%
|
€
81K
267.05%
|
€
22K
|
| Eigen vermogen |
€
763K
29.81%
|
€
588K
4.17%
|
€
565K
8.31%
|
€
521K
|
| Brutomarge |
€
828K
63.56%
|
€
506K
-1.89%
|
€
516K
22.58%
|
€
421K
|
| Werknemers |
7.80
0%
|
7.80
0%
|
7.80
0%
|
7.80
|
| Dividenden | ||||
| Kredietlimiet |
€
67K
42.79%
|
€
47K
-13.19%
|
€
54K
8.31%
|
€
50K
|
| Winstgevenheid | ||||
| EBITDA |
€
379K
126.25%
|
€
168K
-9.46%
|
€
185K
27.17%
|
€
146K
|
| EBIT |
€
226K
262.72%
|
€
62K
-22.64%
|
€
81K
79.08%
|
€
45K
|
| Net profit |
€
175K
-15.75%
|
€
208K
380.22%
|
€
43K
97.33%
|
€
22K
|
| Capex |
€
9K
-62.09%
|
€
24K
-57.59%
|
€
57K
93.69%
|
€
30K
|
| Liquiditeit | ||||
| Cash |
€
45K
-47.43%
|
€
86K
850.44%
|
€
9K
-89.26%
|
€
84K
|
| Cashflow |
€
328K
154.93%
|
€
129K
-12.89%
|
€
148K
20.68%
|
€
123K
|
| Current ratio |
1.52
-1.3%
|
1.54
-39.37%
|
2.54
-5.58%
|
2.69
|
| Quick ratio |
0.62
-11.43%
|
0.70
-54.55%
|
1.54
-3.75%
|
1.60
|
| Working capital |
€
1.03M
-8.4%
|
€
1.12M
-22.57%
|
€
1.45M
1.68%
|
€
1.42M
|
| Working capital ratio |
1.52
-1.3%
|
1.54
-40.08%
|
2.57
-5.51%
|
2.72
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.16M
-6.63%
|
€
4.45M
20.02%
|
€
3.71M
1.41%
|
€
3.66M
|
| Schulden |
€
3.39M
-12.17%
|
€
3.86M
22.86%
|
€
3.15M
0.26%
|
€
3.14M
|
| Solvabiliteit |
18.36%
38.99%
|
13.21%
-13.21%
|
15.22%
6.81%
|
14.25%
|
| Langetermijnschuldgraad |
1.85
-38.74%
|
3.02
-22.76%
|
3.91
-11.14%
|
4.40
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
43.02%
96.44%
|
21.9%
-16.38%
|
26.19%
11.4%
|
23.51%
|
| Netto rentabiliteit |
22.96%
474%
|
4%
-47.85%
|
7.67%
82.19%
|
4.21%
|
| Return On Assets (ROA) |
4.22
697.44%
|
0.53
-54.73%
|
1.17
94.58%
|
0.60
|
| Return On Equity (ROE) |
22.96
473.6%
|
4.00
-47.84%
|
7.67
82.18%
|
4.21
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
7.80
0%
|
7.80
0%
|
7.80
0%
|
7.80
|
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