BE
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
8K
-32.32%
|
€
13K
10.15%
|
€
11K
|
| Eigen vermogen |
€
34K
7.2%
|
€
32K
41.98%
|
€
22K
|
| Brutomarge |
€
112K
208.75%
|
€
36K
13.06%
|
€
32K
|
| Werknemers |
2.00
|
||
| Dividenden | |||
| Kredietlimiet |
€
3K
-2.54%
|
€
3K
41.98%
|
€
2K
|
| Winstgevenheid | |||
| EBITDA |
€
47K
76.74%
|
€
27K
32.89%
|
€
20K
|
| EBIT |
€
8K
-32.32%
|
€
13K
10.15%
|
€
11K
|
| Net profit |
€
2K
-75.64%
|
€
9K
12.58%
|
€
8K
|
| Capex |
€
21K
-82.92%
|
€
124K
158.7%
|
€
48K
|
| Liquiditeit | |||
| Cash |
€
1K
-71.19%
|
€
3K
-49.97%
|
€
5K
|
| Cashflow |
€
41K
74.06%
|
€
23K
38.19%
|
€
17K
|
| Current ratio |
0.67
3.08%
|
0.65
3.17%
|
0.63
|
| Quick ratio |
0.68
3.03%
|
0.66
4.76%
|
0.63
|
| Working capital |
€
-25K
-42.04%
|
€
-18K
-3.37%
|
€
-17K
|
| Working capital ratio |
0.67
1.52%
|
0.66
4.76%
|
0.63
|
| Solvabiliteit | |||
| Totaal activa |
€
183K
0.39%
|
€
183K
167.98%
|
€
68K
|
| Schulden |
€
149K
-1.05%
|
€
151K
229.39%
|
€
46K
|
| Solvabiliteit |
18.54%
6.8%
|
17.36%
-47.02%
|
32.77%
|
| Langetermijnschuldgraad |
2.15
-31.75%
|
3.15
|
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
119.62%
62.37%
|
73.67%
-2.68%
|
75.7%
|
| Netto rentabiliteit |
6.72%
-77.27%
|
29.57%
-20.7%
|
37.29%
|
| Return On Assets (ROA) |
1.25
-75.73%
|
5.13
-57.99%
|
12.22
|
| Return On Equity (ROE) |
6.72
-77.28%
|
29.57
-20.71%
|
37.29
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
2.00
|
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