BA
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
35K
-35.02%
|
€
54K
102.58%
|
€
27K
|
| Eigen vermogen |
€
158K
-4.06%
|
€
164K
29.68%
|
€
127K
|
| Brutomarge |
€
39K
-30.84%
|
€
56K
30.33%
|
€
43K
|
| Dividenden |
-
-100%
|
€
1K
|
|
| Kredietlimiet |
€
15K
4.67%
|
€
14K
29.68%
|
€
11K
|
| Winstgevenheid | |||
| EBITDA |
€
39K
-30.54%
|
€
56K
29.7%
|
€
43K
|
| EBIT |
€
35K
-35.02%
|
€
54K
25.23%
|
€
43K
|
| Net profit |
€
-7K
-117.35%
|
€
38K
44.04%
|
€
27K
|
| Capex |
€
0K
-100%
|
€
32K
|
|
| Liquiditeit | |||
| Cash |
€
1K
-88.74%
|
€
9K
-54.54%
|
€
20K
|
| Cashflow |
€
-3K
-107.21%
|
€
40K
51.27%
|
€
27K
|
| Current ratio |
7.69
2748.15%
|
0.27
-49.06%
|
0.53
|
| Quick ratio |
8.03
2767.86%
|
0.28
-48.15%
|
0.54
|
| Working capital |
€
282K
722.77%
|
€
-45K
-91.15%
|
€
-24K
|
| Working capital ratio |
7.86
2811.11%
|
0.27
-49.06%
|
0.53
|
| Solvabiliteit | |||
| Totaal activa |
€
441K
-11.27%
|
€
496K
4.17%
|
€
477K
|
| Schulden |
€
283K
-14.84%
|
€
332K
-5.07%
|
€
350K
|
| Solvabiliteit |
35.77%
8.13%
|
33.08%
24.5%
|
26.57%
|
| Langetermijnschuldgraad |
1.53
-7.27%
|
1.65
-30.38%
|
2.37
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
-1.84%
-107.49%
|
24.55%
16.68%
|
21.04%
|
| Netto rentabiliteit |
-4.23%
-118.1%
|
23.37%
11.07%
|
21.04%
|
| Return On Assets (ROA) |
-1.51
-119.56%
|
7.73
38.28%
|
5.59
|
| Return On Equity (ROE) |
-4.23
-118.09%
|
23.37
11.07%
|
21.04
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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