BR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
126K
145.86%
|
€
51K
-90.13%
|
€
520K
123.83%
|
€
232K
|
| Eigen vermogen |
€
1.49M
17.4%
|
€
1.27M
1.07%
|
€
1.25M
42.81%
|
€
878K
|
| Brutomarge |
€
2.58M
2.59%
|
€
2.52M
-1.06%
|
€
2.54M
10.78%
|
€
2.30M
|
| Werknemers |
27.90
-13.89%
|
32.40
13.29%
|
28.60
2.88%
|
27.80
|
| Dividenden |
€
70K
|
|||
| Kredietlimiet |
€
119K
17.4%
|
€
101K
-8.12%
|
€
110K
19.01%
|
€
93K
|
| Winstgevenheid | ||||
| EBITDA |
€
431K
9.61%
|
€
393K
-33.02%
|
€
587K
19.05%
|
€
493K
|
| EBIT |
€
126K
145.86%
|
€
51K
-90.13%
|
€
520K
73.25%
|
€
300K
|
| Net profit |
€
60K
345.62%
|
€
13K
-97%
|
€
446K
91.86%
|
€
232K
|
| Capex |
€
146K
-31.68%
|
€
214K
-87.63%
|
€
1.73M
128.35%
|
€
758K
|
| Liquiditeit | ||||
| Cash |
€
216K
-31.72%
|
€
317K
-45.8%
|
€
584K
13.08%
|
€
517K
|
| Cashflow |
€
365K
2.59%
|
€
356K
-30.71%
|
€
513K
20.57%
|
€
426K
|
| Current ratio |
1.16
12.62%
|
1.03
-2.83%
|
1.06
-45.36%
|
1.94
|
| Quick ratio |
1.17
14.71%
|
1.02
-2.86%
|
1.05
-45.03%
|
1.91
|
| Working capital |
€
357K
344.12%
|
€
80K
-44.3%
|
€
144K
-89.92%
|
€
1.43M
|
| Working capital ratio |
1.17
13.59%
|
1.03
-2.83%
|
1.06
-45.36%
|
1.94
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.10M
-7.09%
|
€
5.48M
-1.43%
|
€
5.56M
28.15%
|
€
4.34M
|
| Schulden |
€
3.61M
-14.45%
|
€
4.22M
-2.16%
|
€
4.31M
24.43%
|
€
3.46M
|
| Solvabiliteit |
29.21%
26.4%
|
23.11%
2.53%
|
22.54%
11.42%
|
20.23%
|
| Langetermijnschuldgraad |
0.97
-21.77%
|
1.24
-11.43%
|
1.40
-36.36%
|
2.20
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.5%
-12.62%
|
28.04%
-31.44%
|
40.9%
-15.58%
|
48.45%
|
| Netto rentabiliteit |
4.01%
278.3%
|
1.06%
-97.02%
|
35.56%
34.34%
|
26.47%
|
| Return On Assets (ROA) |
1.17
379.62%
|
0.24
-96.95%
|
8.01
49.72%
|
5.35
|
| Return On Equity (ROE) |
4.01
279.57%
|
1.06
-97.03%
|
35.56
34.35%
|
26.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
27.90
-13.89%
|
32.40
13.29%
|
28.60
2.88%
|
27.80
|
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