AV
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
15.01M
2847.18%
|
€
509K
470.93%
|
€
-137K
-306.34%
|
€
67K
|
| Eigen vermogen |
€
1.33M
339.96%
|
€
303K
573.24%
|
€
45K
-88.03%
|
€
376K
|
| Brutomarge |
€
15.27M
1429.29%
|
€
998K
188.37%
|
€
346K
-54.61%
|
€
763K
|
| Dividenden |
€
10.00M
|
|||
| Kredietlimiet |
€
117K
339.96%
|
€
27K
640.56%
|
€
4K
-89.12%
|
€
33K
|
| Winstgevenheid | ||||
| EBITDA |
€
15.01M
1858.68%
|
€
766K
540.07%
|
€
120K
-77.73%
|
€
538K
|
| EBIT |
€
15.01M
2847.18%
|
€
509K
470.93%
|
€
-137K
-148.92%
|
€
281K
|
| Net profit |
€
11.03M
4171.46%
|
€
258K
177.92%
|
€
-331K
-598%
|
€
67K
|
| Capex |
€
-14.15M
-443.46%
|
€
4.12M
469.09%
|
€
724K
3276.87%
|
€
21K
|
| Liquiditeit | ||||
| Cash |
€
34.21M
6777.21%
|
€
497K
723.7%
|
€
60K
-16.45%
|
€
72K
|
| Cashflow |
€
11.03M
2040.62%
|
€
515K
792.91%
|
€
-74K
-122.98%
|
€
324K
|
| Current ratio |
1.04
700%
|
0.13
-38.1%
|
0.21
-51.16%
|
0.43
|
| Quick ratio |
3.95
2938.46%
|
0.13
-38.1%
|
0.21
-52.27%
|
0.44
|
| Working capital |
€
1.33M
122.19%
|
€
-6.01M
-228.03%
|
€
-1.83M
-289.4%
|
€
-471K
|
| Working capital ratio |
1.64
1161.54%
|
0.13
-38.1%
|
0.21
-52.27%
|
0.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
36.66M
143.71%
|
€
15.04M
39.57%
|
€
10.78M
5.87%
|
€
10.18M
|
| Schulden |
€
35.33M
139.67%
|
€
14.74M
37.33%
|
€
10.73M
9.48%
|
€
9.80M
|
| Solvabiliteit |
3.64%
80.2%
|
2.02%
380.95%
|
0.42%
-88.65%
|
3.7%
|
| Langetermijnschuldgraad |
0.00
|
25.84
-86.16%
|
186.71
683.18%
|
23.84
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
826.67%
386.56%
|
169.9%
202.92%
|
-165.08%
-292.04%
|
85.96%
|
| Netto rentabiliteit |
826.67%
870.84%
|
85.15%
111.57%
|
-735.7%
-4261.2%
|
17.68%
|
| Return On Assets (ROA) |
30.09
1652.72%
|
1.72
155.83%
|
-3.07
-570.38%
|
0.65
|
| Return On Equity (ROE) |
826.67
870.88%
|
85.15
111.57%
|
-735.70
-4261.81%
|
17.68
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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