BE
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
42K
123.71%
|
€
19K
-36.01%
|
€
30K
|
| Eigen vermogen |
€
58K
60.24%
|
€
36K
54.05%
|
€
23K
|
| Brutomarge |
€
44K
120.42%
|
€
20K
-33.12%
|
€
30K
|
| Dividenden | |||
| Kredietlimiet |
€
5K
6.83%
|
€
5K
54.05%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
44K
121%
|
€
20K
-33.46%
|
€
30K
|
| EBIT |
€
42K
123.71%
|
€
19K
-36.01%
|
€
30K
|
| Net profit |
€
22K
71.69%
|
€
13K
-39.46%
|
€
21K
|
| Capex |
€
1K
-76.29%
|
€
5K
328.33%
|
€
1K
|
| Liquiditeit | |||
| Cash |
€
22K
-55.45%
|
€
50K
16.38%
|
€
43K
|
| Cashflow |
€
23K
70.87%
|
€
13K
-35.84%
|
€
21K
|
| Current ratio |
1.16
-60.94%
|
2.97
43.48%
|
2.07
|
| Quick ratio |
1.74
-41.41%
|
2.97
43.48%
|
2.07
|
| Working capital |
€
5K
-85.37%
|
€
33K
49.43%
|
€
22K
|
| Working capital ratio |
1.40
-52.86%
|
2.97
43.48%
|
2.07
|
| Solvabiliteit | |||
| Totaal activa |
€
361K
555.1%
|
€
55K
24.4%
|
€
44K
|
| Schulden |
€
303K
1484.11%
|
€
19K
-8.61%
|
€
21K
|
| Solvabiliteit |
15.96%
-75.54%
|
65.25%
23.84%
|
52.69%
|
| Langetermijnschuldgraad |
4.75
7816.67%
|
0.06
|
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
39.83%
6.61%
|
37.36%
-58.35%
|
89.7%
|
| Netto rentabiliteit |
37.59%
7.12%
|
35.09%
-60.7%
|
89.29%
|
| Return On Assets (ROA) |
6.00
-73.79%
|
22.89
-51.34%
|
47.05
|
| Return On Equity (ROE) |
37.59
7.14%
|
35.09
-60.7%
|
89.29
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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