An
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
317K
0.16%
|
€
317K
6.34%
|
€
298K
152.86%
|
€
118K
|
| Eigen vermogen |
€
45K
-30.77%
|
€
65K
-83.55%
|
€
395K
133.96%
|
€
169K
|
| Brutomarge |
€
339K
-0.88%
|
€
342K
7.91%
|
€
317K
85.88%
|
€
170K
|
| Dividenden |
€
260K
-54.51%
|
€
572K
|
€
1K
|
|
| Kredietlimiet |
€
4K
-30.77%
|
€
6K
-89.03%
|
€
52K
133.96%
|
€
22K
|
| Winstgevenheid | ||||
| EBITDA |
€
337K
0.67%
|
€
335K
6.23%
|
€
315K
87.41%
|
€
168K
|
| EBIT |
€
317K
0.16%
|
€
317K
6.34%
|
€
298K
95.52%
|
€
152K
|
| Net profit |
€
240K
-0.74%
|
€
242K
7.02%
|
€
226K
91.97%
|
€
118K
|
| Capex |
€
6K
-40.15%
|
€
10K
293.6%
|
€
2K
-73.1%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
389K
38.19%
|
€
282K
-38.96%
|
€
462K
108.68%
|
€
221K
|
| Cashflow |
€
260K
-0.02%
|
€
260K
6.82%
|
€
244K
82.19%
|
€
134K
|
| Current ratio |
1.06
-4.5%
|
1.11
-71.83%
|
3.94
76.68%
|
2.23
|
| Quick ratio |
1.06
-4.5%
|
1.11
-78.4%
|
5.14
130.49%
|
2.23
|
| Working capital |
€
23K
-20.47%
|
€
28K
-91.87%
|
€
350K
181.58%
|
€
124K
|
| Working capital ratio |
1.06
-4.5%
|
1.11
-75.11%
|
4.46
100%
|
2.23
|
| Solvabiliteit | ||||
| Totaal activa |
€
414K
23.27%
|
€
336K
-34.66%
|
€
514K
80.21%
|
€
285K
|
| Schulden |
€
369K
36.23%
|
€
271K
127.36%
|
€
119K
2.31%
|
€
117K
|
| Solvabiliteit |
10.86%
-43.85%
|
19.34%
-74.82%
|
76.82%
29.83%
|
59.17%
|
| Langetermijnschuldgraad |
0.09
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
578.26%
44.42%
|
400.4%
549.26%
|
61.67%
-22.12%
|
79.19%
|
| Netto rentabiliteit |
534.03%
43.38%
|
372.47%
550.49%
|
57.26%
-17.94%
|
69.78%
|
| Return On Assets (ROA) |
58.01
-19.48%
|
72.05
63.8%
|
43.99
6.53%
|
41.29
|
| Return On Equity (ROE) |
534.03
43.38%
|
372.47
550.51%
|
57.26
-17.95%
|
69.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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