AN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
193K
-0.51%
|
€
194K
-6.61%
|
€
208K
27.7%
|
€
163K
|
| Eigen vermogen |
€
2.98M
6.25%
|
€
2.81M
5.45%
|
€
2.66M
8.59%
|
€
2.45M
|
| Brutomarge |
€
252K
4.69%
|
€
240K
-6.98%
|
€
258K
-9.02%
|
€
284K
|
| Dividenden | ||||
| Kredietlimiet |
€
358K
6.25%
|
€
337K
5.45%
|
€
320K
8.59%
|
€
294K
|
| Winstgevenheid | ||||
| EBITDA |
€
197K
-1.11%
|
€
199K
-6.39%
|
€
213K
-9.12%
|
€
234K
|
| EBIT |
€
193K
-0.51%
|
€
194K
-6.61%
|
€
208K
-3.35%
|
€
215K
|
| Net profit |
€
175K
20.92%
|
€
145K
-31.14%
|
€
211K
29.46%
|
€
163K
|
| Capex |
€
7K
-47.74%
|
€
13K
307.61%
|
€
3K
5.783412836908E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
1.53M
-18.96%
|
€
1.89M
8.61%
|
€
1.74M
-30.52%
|
€
2.50M
|
| Cashflow |
€
179K
19.43%
|
€
150K
-30.39%
|
€
215K
18.63%
|
€
182K
|
| Current ratio |
11.06
16.79%
|
9.47
1.83%
|
9.30
-6.72%
|
9.97
|
| Quick ratio |
11.06
16.79%
|
9.47
1.83%
|
9.30
-6.72%
|
9.97
|
| Working capital |
€
2.78M
6.57%
|
€
2.61M
5.47%
|
€
2.47M
9.4%
|
€
2.26M
|
| Working capital ratio |
11.06
16.79%
|
9.47
1.83%
|
9.30
-6.72%
|
9.97
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.26M
4.58%
|
€
3.12M
5.17%
|
€
2.96M
9.47%
|
€
2.71M
|
| Schulden |
€
276K
-10.59%
|
€
309K
2.7%
|
€
301K
17.95%
|
€
255K
|
| Solvabiliteit |
91.53%
1.6%
|
90.09%
0.26%
|
89.86%
-0.81%
|
90.59%
|
| Langetermijnschuldgraad |
0.00
|
0.00
|
0.00
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
6%
12.36%
|
5.34%
-33.99%
|
8.09%
9.32%
|
7.4%
|
| Netto rentabiliteit |
5.88%
13.73%
|
5.17%
-34.64%
|
7.91%
19.13%
|
6.64%
|
| Return On Assets (ROA) |
5.38
15.63%
|
4.65
-34.53%
|
7.11
18.25%
|
6.01
|
| Return On Equity (ROE) |
5.88
13.81%
|
5.17
-34.7%
|
7.91
19.21%
|
6.64
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
