BA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
809K
38.09%
|
€
586K
259.84%
|
€
163K
5.83%
|
€
154K
|
| Eigen vermogen |
€
656K
78.91%
|
€
367K
151.65%
|
€
146K
-67.32%
|
€
446K
|
| Brutomarge |
€
1.08M
27.66%
|
€
848K
120.24%
|
€
385K
-8.23%
|
€
419K
|
| Werknemers |
6.80
17.24%
|
5.80
7.41%
|
5.40
|
|
| Dividenden |
€
300K
50%
|
€
200K
100%
|
€
100K
|
|
| Kredietlimiet |
€
69K
114.69%
|
€
32K
151.65%
|
€
13K
-72.77%
|
€
47K
|
| Winstgevenheid | ||||
| EBITDA |
€
816K
36.75%
|
€
597K
243.87%
|
€
174K
-27.94%
|
€
241K
|
| EBIT |
€
809K
38.09%
|
€
586K
259.84%
|
€
163K
-27.06%
|
€
223K
|
| Net profit |
€
589K
40%
|
€
421K
144.89%
|
€
172K
11.72%
|
€
154K
|
| Capex |
-
|
-
|
€
-186K
-889.61%
|
€
24K
|
| Liquiditeit | ||||
| Cash |
€
1.57M
30.77%
|
€
1.20M
42.62%
|
€
840K
100.59%
|
€
419K
|
| Cashflow |
€
596K
38.1%
|
€
432K
136.43%
|
€
183K
6.52%
|
€
171K
|
| Current ratio |
1.60
18.52%
|
1.35
14.41%
|
1.18
-35.52%
|
1.83
|
| Quick ratio |
1.60
18.52%
|
1.35
14.41%
|
1.18
-26.25%
|
1.60
|
| Working capital |
€
649K
82.66%
|
€
356K
171.68%
|
€
131K
-67.98%
|
€
409K
|
| Working capital ratio |
1.60
18.52%
|
1.35
14.41%
|
1.18
-35.52%
|
1.83
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.75M
25.92%
|
€
1.39M
57.01%
|
€
884K
-21.38%
|
€
1.12M
|
| Schulden |
€
1.09M
6.89%
|
€
1.02M
38.33%
|
€
738K
8.83%
|
€
678K
|
| Solvabiliteit |
37.55%
42.07%
|
26.43%
60.28%
|
16.49%
-58.43%
|
39.67%
|
| Langetermijnschuldgraad |
0.01
-83.33%
|
0.06
-85.71%
|
0.42
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
90.86%
-22.81%
|
117.71%
-6.05%
|
125.29%
225.94%
|
38.44%
|
| Netto rentabiliteit |
89.84%
-21.75%
|
114.81%
-2.68%
|
117.97%
241.84%
|
34.51%
|
| Return On Assets (ROA) |
33.74
11.17%
|
30.34
55.97%
|
19.46
42.1%
|
13.69
|
| Return On Equity (ROE) |
89.84
-21.75%
|
114.81
-2.68%
|
117.97
241.85%
|
34.51
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
6.80
17.24%
|
5.80
7.41%
|
5.40
|
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