AP
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
63K
-10.24%
|
€
70K
-16.69%
|
€
84K
117.56%
|
€
39K
|
| Eigen vermogen |
€
541K
0.03%
|
€
541K
0.26%
|
€
539K
0.04%
|
€
539K
|
| Brutomarge |
€
219K
-18.45%
|
€
269K
3.13%
|
€
260K
14.08%
|
€
228K
|
| Werknemers |
3.00
-14.29%
|
3.50
-20.45%
|
4.40
15.79%
|
3.80
|
| Dividenden |
€
56K
-13.85%
|
€
65K
-18.75%
|
€
80K
128.57%
|
€
35K
|
| Kredietlimiet |
€
65K
0.03%
|
€
65K
0.26%
|
€
65K
0.04%
|
€
65K
|
| Winstgevenheid | ||||
| EBITDA |
€
66K
-13.63%
|
€
77K
-16.48%
|
€
92K
96.93%
|
€
47K
|
| EBIT |
€
63K
-10.24%
|
€
70K
-16.69%
|
€
84K
99.6%
|
€
42K
|
| Net profit |
€
56K
-15.41%
|
€
66K
-17.25%
|
€
80K
108.33%
|
€
39K
|
| Capex |
€
0K
-100%
|
€
8K
1.77%
|
€
8K
4.73%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
205K
-37.62%
|
€
329K
43.8%
|
€
229K
-19.19%
|
€
283K
|
| Cashflow |
€
60K
-18.45%
|
€
74K
-16.97%
|
€
89K
104.48%
|
€
43K
|
| Current ratio |
3.82
32.18%
|
2.89
-17.9%
|
3.52
-15.99%
|
4.19
|
| Quick ratio |
1.98
12.5%
|
1.76
-6.88%
|
1.89
-29.21%
|
2.67
|
| Working capital |
€
528K
0.77%
|
€
524K
0.1%
|
€
523K
0.13%
|
€
523K
|
| Working capital ratio |
3.82
31.72%
|
2.90
-17.61%
|
3.52
-15.99%
|
4.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
728K
-10.98%
|
€
817K
9.44%
|
€
747K
6.29%
|
€
703K
|
| Schulden |
€
187K
-32.47%
|
€
277K
33.28%
|
€
208K
26.87%
|
€
164K
|
| Solvabiliteit |
74.3%
12.35%
|
66.13%
-8.38%
|
72.18%
-5.89%
|
76.7%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.1%
-18.44%
|
13.61%
-17.21%
|
16.44%
104.48%
|
8.04%
|
| Netto rentabiliteit |
10.39%
-15.39%
|
12.28%
-17.47%
|
14.88%
108.4%
|
7.14%
|
| Return On Assets (ROA) |
7.72
-4.97%
|
8.12
-24.39%
|
10.74
96%
|
5.48
|
| Return On Equity (ROE) |
10.39
-15.43%
|
12.28
-17.46%
|
14.88
108.25%
|
7.14
|
| 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 |
3.00
-14.29%
|
3.50
-20.45%
|
4.40
15.79%
|
3.80
|
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