BI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
5.81M
-9.68%
|
€
6.44M
60.83%
|
€
4.00M
-20.74%
|
€
5.05M
|
| Winst |
€
2.10M
-30.69%
|
€
3.04M
303.68%
|
€
752K
-64.64%
|
€
2.13M
|
| Eigen vermogen |
€
15.61M
14.13%
|
€
13.68M
25.2%
|
€
10.93M
4.73%
|
€
10.43M
|
| Dividenden | ||||
| Kredietlimiet |
€
1.87M
3.75%
|
€
1.81M
37.72%
|
€
1.31M
-4.79%
|
€
1.38M
|
| Winstgevenheid | ||||
| EBITDA |
€
4.16M
-18.22%
|
€
5.09M
81.82%
|
€
2.80M
-37.3%
|
€
4.47M
|
| EBIT |
€
2.10M
-30.69%
|
€
3.04M
303.68%
|
€
752K
-68.89%
|
€
2.42M
|
| Net profit |
€
1.93M
-29.81%
|
€
2.75M
457.67%
|
€
494K
-76.79%
|
€
2.13M
|
| Capex |
€
17K
-84.61%
|
€
111K
4.7865967404908E+16%
|
€
0K
120%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
526K
34.24%
|
€
392K
-77.8%
|
€
1.77M
123.57%
|
€
790K
|
| Cashflow |
€
3.99M
-16.99%
|
€
4.81M
89.18%
|
€
2.54M
-39.12%
|
€
4.18M
|
| Current ratio |
3.76
-11.11%
|
4.23
-0.24%
|
4.24
47.22%
|
2.88
|
| Quick ratio |
3.79
-10.61%
|
4.24
-3.64%
|
4.40
52.78%
|
2.88
|
| Working capital |
€
13.86M
22.35%
|
€
11.33M
32.41%
|
€
8.56M
90.02%
|
€
4.50M
|
| Working capital ratio |
3.78
-10.85%
|
4.24
-1.85%
|
4.32
48.45%
|
2.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
20.64M
10.77%
|
€
18.63M
10.01%
|
€
16.94M
-6.55%
|
€
18.12M
|
| Schulden |
€
5.03M
1.49%
|
€
4.95M
-17.6%
|
€
6.01M
-21.86%
|
€
7.69M
|
| Solvabiliteit |
75.65%
3.04%
|
73.42%
13.81%
|
64.51%
12.07%
|
57.56%
|
| Langetermijnschuldgraad |
0.00
|
0.11
-64.52%
|
0.31
-39.22%
|
0.51
|
| Interest Coverage Ratio |
6.57
25.21%
|
5.24
84.23%
|
2.85
-62.71%
|
7.63
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.57%
-27.25%
|
35.15%
51.12%
|
23.26%
-41.88%
|
40.02%
|
| Netto rentabiliteit |
12.38%
-38.5%
|
20.13%
345.35%
|
4.52%
-77.83%
|
20.39%
|
| Return On Assets (ROA) |
9.36
-36.64%
|
14.78
406.92%
|
2.92
-75.16%
|
11.74
|
| Return On Equity (ROE) |
12.38
-38.5%
|
20.13
345.43%
|
4.52
-77.84%
|
20.39
|
| Efficiëntie | ||||
| Klantenkrediet |
383.20
49.67%
|
256.03
165.62%
|
96.39
23.82%
|
77.85
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
383.20
49.67%
|
256.03
165.62%
|
96.39
23.81%
|
77.85
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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