BI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
139K
99.36%
|
€
70K
51.72%
|
€
46K
3.26%
|
€
45K
|
| Eigen vermogen |
€
214K
74.75%
|
€
122K
58.07%
|
€
77K
58.83%
|
€
49K
|
| Brutomarge |
€
166K
61.92%
|
€
102K
29.32%
|
€
79K
-30.63%
|
€
114K
|
| Dividenden |
€
1K
0%
|
€
1K
0%
|
€
1K
|
|
| Kredietlimiet |
€
28K
109.71%
|
€
13K
58.07%
|
€
9K
98.54%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
165K
64.32%
|
€
101K
29.12%
|
€
78K
-30.83%
|
€
113K
|
| EBIT |
€
139K
99.36%
|
€
70K
51.72%
|
€
46K
-30.8%
|
€
66K
|
| Net profit |
€
91K
99.92%
|
€
46K
55.24%
|
€
29K
-33.82%
|
€
45K
|
| Capex |
€
27K
-27.92%
|
€
37K
21.77%
|
€
31K
-57.85%
|
€
73K
|
| Liquiditeit | ||||
| Cash |
€
170K
100.34%
|
€
85K
40.65%
|
€
60K
47.55%
|
€
41K
|
| Cashflow |
€
118K
53.67%
|
€
77K
24.74%
|
€
61K
-32.32%
|
€
91K
|
| Current ratio |
3.34
133.57%
|
1.43
95.89%
|
0.73
102.78%
|
0.36
|
| Quick ratio |
3.34
133.57%
|
1.43
95.89%
|
0.73
102.78%
|
0.36
|
| Working capital |
€
141K
318.78%
|
€
34K
211.58%
|
€
-30K
61.47%
|
€
-78K
|
| Working capital ratio |
3.34
133.57%
|
1.43
95.89%
|
0.73
102.78%
|
0.36
|
| Solvabiliteit | ||||
| Totaal activa |
€
279K
34.87%
|
€
207K
9.69%
|
€
189K
10.55%
|
€
171K
|
| Schulden |
€
65K
-22.74%
|
€
85K
-23.94%
|
€
111K
-8.73%
|
€
122K
|
| Solvabiliteit |
76.56%
29.57%
|
59.09%
44.12%
|
41%
43.66%
|
28.54%
|
| Langetermijnschuldgraad |
0.02
-66.67%
|
0.06
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
55.1%
-12.07%
|
62.66%
-21.08%
|
79.4%
-57.39%
|
186.34%
|
| Netto rentabiliteit |
42.78%
14.42%
|
37.39%
-1.79%
|
38.07%
-58.34%
|
91.38%
|
| Return On Assets (ROA) |
32.75
48.23%
|
22.10
41.53%
|
15.61
-40.13%
|
26.08
|
| Return On Equity (ROE) |
42.78
14.4%
|
37.39
-1.79%
|
38.07
-58.33%
|
91.38
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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