AT
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
12K
79.7%
|
€
7K
933.65%
|
€
-1K
|
| Eigen vermogen |
€
24K
75.36%
|
€
14K
52.72%
|
€
9K
|
| Brutomarge |
€
91K
12.13%
|
€
81K
13.2%
|
€
72K
|
| Werknemers |
2.30
0%
|
2.30
0%
|
2.30
|
| Dividenden | |||
| Kredietlimiet |
€
3K
163.04%
|
€
1K
67.99%
|
€
1K
|
| Winstgevenheid | |||
| EBITDA |
€
14K
67.74%
|
€
8K
1002.76%
|
€
1K
|
| EBIT |
€
12K
79.7%
|
€
7K
933.65%
|
€
-1K
|
| Net profit |
€
10K
118.32%
|
€
5K
258.57%
|
€
-3K
|
| Capex |
€
0K
-100%
|
€
2K
-57.09%
|
€
5K
|
| Liquiditeit | |||
| Cash |
€
47K
28.2%
|
€
36K
39.13%
|
€
26K
|
| Cashflow |
€
12K
93.25%
|
€
6K
537.3%
|
€
-1K
|
| Current ratio |
1.65
29.92%
|
1.27
4.96%
|
1.21
|
| Quick ratio |
1.52
29.91%
|
1.17
9.35%
|
1.07
|
| Working capital |
€
21K
131.53%
|
€
9K
74.45%
|
€
5K
|
| Working capital ratio |
1.65
28.91%
|
1.28
4.92%
|
1.22
|
| Solvabiliteit | |||
| Totaal activa |
€
57K
20.68%
|
€
47K
36.93%
|
€
34K
|
| Schulden |
€
33K
-1.99%
|
€
33K
31.31%
|
€
25K
|
| Solvabiliteit |
42.57%
45.29%
|
29.3%
11.53%
|
26.27%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
49.56%
10.21%
|
44.97%
386.25%
|
-15.71%
|
| Netto rentabiliteit |
42.97%
24.48%
|
34.52%
203.85%
|
-33.24%
|
| Return On Assets (ROA) |
18.30
80.91%
|
10.11
215.8%
|
-8.73
|
| Return On Equity (ROE) |
42.97
24.5%
|
34.52
203.83%
|
-33.24
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
2.30
0%
|
2.30
0%
|
2.30
|
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