An
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
190K
50.99%
|
€
126K
219.33%
|
€
39K
816.93%
|
€
4K
|
| Eigen vermogen |
€
427K
40.47%
|
€
304K
39.56%
|
€
218K
10.47%
|
€
197K
|
| Brutomarge |
€
649K
36.28%
|
€
476K
64.64%
|
€
289K
37.89%
|
€
210K
|
| Werknemers |
6.60
37.5%
|
4.80
71.43%
|
2.80
-31.71%
|
4.10
|
| Dividenden | ||||
| Kredietlimiet |
€
38K
40.47%
|
€
27K
53.51%
|
€
17K
10.47%
|
€
16K
|
| Winstgevenheid | ||||
| EBITDA |
€
293K
48.28%
|
€
197K
97.81%
|
€
100K
7.16%
|
€
93K
|
| EBIT |
€
190K
50.99%
|
€
126K
219.33%
|
€
39K
363.67%
|
€
8K
|
| Net profit |
€
123K
42.76%
|
€
86K
317.27%
|
€
21K
380.56%
|
€
4K
|
| Capex |
€
113K
-42.46%
|
€
197K
291.1%
|
€
50K
-28.36%
|
€
70K
|
| Liquiditeit | ||||
| Cash |
€
129K
36.1%
|
€
94K
93.15%
|
€
49K
1.74%
|
€
48K
|
| Cashflow |
€
226K
43.11%
|
€
158K
94.66%
|
€
81K
-8.86%
|
€
89K
|
| Current ratio |
1.27
18.69%
|
1.07
-3.6%
|
1.11
-0.89%
|
1.12
|
| Quick ratio |
1.11
21.98%
|
0.91
1.11%
|
0.90
4.65%
|
0.86
|
| Working capital |
€
98K
277.04%
|
€
26K
-13.82%
|
€
30K
34.19%
|
€
23K
|
| Working capital ratio |
1.27
18.69%
|
1.07
-3.6%
|
1.11
-0.89%
|
1.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.14M
7.99%
|
€
1.05M
26.46%
|
€
832K
10.44%
|
€
753K
|
| Schulden |
€
709K
-5.2%
|
€
748K
21.82%
|
€
614K
10.43%
|
€
556K
|
| Solvabiliteit |
37.57%
30.04%
|
28.89%
10.35%
|
26.18%
0.04%
|
26.17%
|
| Langetermijnschuldgraad |
0.80
-36.51%
|
1.26
-20.75%
|
1.59
-15.43%
|
1.88
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
52.89%
1.89%
|
51.91%
39.47%
|
37.22%
-17.49%
|
45.11%
|
| Netto rentabiliteit |
28.81%
1.62%
|
28.35%
199.05%
|
9.48%
334.86%
|
2.18%
|
| Return On Assets (ROA) |
10.82
32.2%
|
8.19
229.95%
|
2.48
335.12%
|
0.57
|
| Return On Equity (ROE) |
28.81
1.64%
|
28.35
199%
|
9.48
335.01%
|
2.18
|
| 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 |
6.60
37.5%
|
4.80
71.43%
|
2.80
-31.71%
|
4.10
|
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