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| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
42K
-20.26%
|
€
52K
54.36%
|
€
34K
83.22%
|
€
18K
|
| Eigen vermogen |
€
68K
-28.64%
|
€
96K
85.21%
|
€
52K
153.79%
|
€
20K
|
| Brutomarge |
€
53K
-16.48%
|
€
63K
43.47%
|
€
44K
58.63%
|
€
28K
|
| Dividenden |
€
59K
|
|||
| Kredietlimiet |
€
6K
-52.42%
|
€
13K
122.25%
|
€
6K
217.23%
|
€
2K
|
| Belastingen |
€
2K
20.95%
|
€
2K
-82.51%
|
€
9K
|
|
| Bezoldigingen en sociale lasten |
€
3K
|
€
4K
|
€
0K
|
|
| Winstgevenheid | ||||
| EBITDA |
€
51K
-14.15%
|
€
60K
39.77%
|
€
43K
69.93%
|
€
25K
|
| EBIT |
€
42K
-20.26%
|
€
52K
54.36%
|
€
34K
72.52%
|
€
20K
|
| Net profit |
€
31K
-29.02%
|
€
44K
40.61%
|
€
31K
70.49%
|
€
18K
|
| Capex |
€
16K
389.75%
|
€
-6K
-166.82%
|
€
8K
-84.76%
|
€
54K
|
| Liquiditeit | ||||
| Cash |
€
71K
-17.22%
|
€
86K
80.17%
|
€
48K
90.72%
|
€
25K
|
| Cashflow |
€
41K
-20.67%
|
€
52K
28.25%
|
€
40K
68.26%
|
€
24K
|
| Current ratio |
1.25
-55.2%
|
2.79
93.75%
|
1.44
73.49%
|
0.83
|
| Quick ratio |
1.17
-54.47%
|
2.57
105.6%
|
1.25
-81.99%
|
6.94
|
| Working capital |
€
31K
-56.21%
|
€
71K
259.22%
|
€
20K
391.05%
|
€
-7K
|
| Working capital ratio |
1.25
-55.2%
|
2.79
93.75%
|
1.44
-4%
|
1.50
|
| Solvabiliteit | ||||
| Totaal activa |
€
194K
33.7%
|
€
145K
29.21%
|
€
112K
38.78%
|
€
81K
|
| Schulden |
€
125K
156.07%
|
€
49K
-18.92%
|
€
60K
-0.12%
|
€
60K
|
| Solvabiliteit |
35.36%
-46.63%
|
66.25%
43.34%
|
46.22%
82.9%
|
25.27%
|
| Langetermijnschuldgraad |
0.05
-50%
|
0.10
-66.67%
|
0.30
-71.15%
|
1.04
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
60.09%
11.15%
|
54.06%
-30.75%
|
78.06%
-33.7%
|
117.74%
|
| Netto rentabiliteit |
45.76%
-0.54%
|
46.01%
-24.08%
|
60.6%
-32.82%
|
90.2%
|
| Return On Assets (ROA) |
16.18
-46.91%
|
30.48
8.83%
|
28.01
22.85%
|
22.80
|
| Return On Equity (ROE) |
45.76
-0.54%
|
46.01
-24.08%
|
60.60
-32.82%
|
90.20
|
| 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 |
Summary financial health
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