BI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
18.43M
2.77%
|
€
17.93M
13.81%
|
€
15.76M
54.64%
|
€
10.19M
|
| Winst |
€
756K
111.93%
|
€
357K
169.71%
|
€
132K
111.5%
|
€
-1.15M
|
| Eigen vermogen |
€
761K
131.53%
|
€
329K
0%
|
€
329K
149%
|
€
-671K
|
| Werknemers |
52.80
5.39%
|
50.10
2.87%
|
48.70
18.2%
|
41.20
|
| Dividenden |
€
173K
-19.22%
|
€
215K
328.05%
|
€
50K
|
|
| Kredietlimiet |
€
67K
131.53%
|
€
29K
0%
|
€
29K
149%
|
€
-59K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.06M
93.52%
|
€
548K
6.01%
|
€
517K
144.42%
|
€
-1.16M
|
| EBIT |
€
756K
111.93%
|
€
357K
169.71%
|
€
132K
111.96%
|
€
-1.11M
|
| Net profit |
€
606K
182.2%
|
€
215K
328.05%
|
€
50K
104.36%
|
€
-1.15M
|
| Capex |
€
724K
213.02%
|
€
231K
0.84%
|
€
229K
-14.28%
|
€
267K
|
| Liquiditeit | ||||
| Cash |
€
1.37M
9.46%
|
€
1.26M
-29.71%
|
€
1.79M
-34.89%
|
€
2.74M
|
| Cashflow |
€
616K
-12.17%
|
€
701K
131.9%
|
€
302K
128.12%
|
€
-1.08M
|
| Current ratio |
0.87
-9.38%
|
0.96
-1.03%
|
0.97
-7.62%
|
1.05
|
| Quick ratio |
0.42
-8.7%
|
0.46
-36.11%
|
0.72
-15.29%
|
0.85
|
| Working capital |
€
-1.04M
-345.43%
|
€
-233K
-38.46%
|
€
-169K
-140.32%
|
€
418K
|
| Working capital ratio |
0.88
-8.33%
|
0.96
-11.11%
|
1.08
-0.92%
|
1.09
|
| Solvabiliteit | ||||
| Totaal activa |
€
8.93M
33.18%
|
€
6.71M
-9.8%
|
€
7.43M
-23.78%
|
€
9.75M
|
| Schulden |
€
8.17M
34.33%
|
€
6.08M
-14.41%
|
€
7.11M
-30.96%
|
€
10.29M
|
| Solvabiliteit |
8.53%
74.08%
|
4.9%
10.86%
|
4.42%
164.24%
|
-6.88%
|
| Langetermijnschuldgraad |
0.00
|
1.52
-50%
|
3.04
181.72%
|
-3.72
|
| Interest Coverage Ratio |
-62.31
-178.5%
|
-22.37
-317.62%
|
-5.36
86.38%
|
-39.33
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
80.9%
-62.06%
|
213.24%
131.91%
|
91.95%
-42.6%
|
160.2%
|
| Netto rentabiliteit |
79.59%
21.88%
|
65.3%
327.92%
|
15.26%
-91.09%
|
171.27%
|
| Return On Assets (ROA) |
6.79
111.88%
|
3.20
374.58%
|
0.67
105.73%
|
-11.79
|
| Return On Equity (ROE) |
79.59
21.88%
|
65.30
328.05%
|
15.26
-91.09%
|
171.27
|
| Efficiëntie | ||||
| Klantenkrediet |
39.28
51.66%
|
25.90
-31.77%
|
37.96
-68.37%
|
120.02
|
| Leverancierskrediet |
184.81
55.73%
|
118.67
-13.89%
|
137.82
-56.83%
|
319.24
|
| Inventory Turnover Ratio |
2.44
-22.88%
|
3.16
10.15%
|
2.87
-37.77%
|
4.62
|
| Days Sales Outstanding (DSO) |
39.28
51.64%
|
25.90
-31.77%
|
37.96
-68.37%
|
120.02
|
| Days Sales of Inventory (DSI) |
171.26
38.06%
|
124.05
-11.36%
|
139.95
-11.5%
|
158.13
|
| Sociale balans | ||||
| Werknemers |
52.80
5.39%
|
50.10
2.87%
|
48.70
18.2%
|
41.20
|
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