AV
| Financiële kerncijfers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
49K
4.53%
|
€
46K
140.73%
|
€
-114K
-1274.82%
|
€
10K
|
| Eigen vermogen |
€
1.21M
335.87%
|
€
278K
7.93%
|
€
257K
-30.71%
|
€
371K
|
| Brutomarge |
€
967K
-1.57%
|
€
982K
-15.03%
|
€
1.16M
3.4%
|
€
1.12M
|
| Werknemers |
9.20
-6.12%
|
9.80
-18.33%
|
12.00
21.21%
|
9.90
|
| Dividenden | ||||
| Kredietlimiet |
€
121K
444.83%
|
€
22K
7.93%
|
€
21K
-30.71%
|
€
30K
|
| Winstgevenheid | ||||
| EBITDA |
€
219K
-4.14%
|
€
229K
-11.33%
|
€
258K
-18.07%
|
€
315K
|
| EBIT |
€
49K
4.53%
|
€
46K
158.29%
|
€
-80K
-275.27%
|
€
45K
|
| Net profit |
€
10K
-50.5%
|
€
20K
117.89%
|
€
-114K
-1274.82%
|
€
10K
|
| Capex |
€
152K
0.75%
|
€
151K
-56.05%
|
€
344K
37.08%
|
€
251K
|
| Liquiditeit | ||||
| Cash |
€
54K
-42.32%
|
€
94K
-18.28%
|
€
115K
-65.24%
|
€
330K
|
| Cashflow |
€
181K
-10.79%
|
€
203K
-9.35%
|
€
223K
-19.89%
|
€
279K
|
| Current ratio |
1.03
-27.46%
|
1.42
36.54%
|
1.04
19.54%
|
0.87
|
| Quick ratio |
0.93
14.81%
|
0.81
-22.86%
|
1.05
19.32%
|
0.88
|
| Working capital |
€
25K
-90.45%
|
€
264K
678.43%
|
€
34K
117.15%
|
€
-198K
|
| Working capital ratio |
1.40
-2.1%
|
1.43
36.19%
|
1.05
20.69%
|
0.87
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.24M
-3.17%
|
€
2.31M
6.58%
|
€
2.17M
10.27%
|
€
1.97M
|
| Schulden |
€
1.03M
-49.5%
|
€
2.03M
6.4%
|
€
1.91M
19.82%
|
€
1.59M
|
| Solvabiliteit |
54.12%
350.25%
|
12.02%
1.26%
|
11.87%
-37.16%
|
18.89%
|
| Langetermijnschuldgraad |
0.14
-97.23%
|
5.06
17.4%
|
4.31
2435.29%
|
0.17
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.93%
-79.53%
|
72.94%
-16.01%
|
86.84%
15.62%
|
75.11%
|
| Netto rentabiliteit |
0.83%
-88.69%
|
7.34%
116.57%
|
-44.31%
-1797.7%
|
2.61%
|
| Return On Assets (ROA) |
0.45
-48.88%
|
0.88
116.78%
|
-5.26
-1165.41%
|
0.49
|
| Return On Equity (ROE) |
0.83
-88.64%
|
7.34
116.57%
|
-44.31
-1795.44%
|
2.61
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
9.20
-6.12%
|
9.80
-18.33%
|
12.00
21.21%
|
9.90
|
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