BY
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
248K
53.33%
|
€
162K
352.77%
|
€
36K
-40.72%
|
€
60K
|
| Eigen vermogen |
€
805K
30.53%
|
€
616K
28.37%
|
€
480K
5.64%
|
€
455K
|
| Brutomarge |
€
422K
38.04%
|
€
305K
49.52%
|
€
204K
-6.76%
|
€
219K
|
| Dividenden | ||||
| Kredietlimiet |
€
89K
30.53%
|
€
68K
41.2%
|
€
48K
32.05%
|
€
36K
|
| Winstgevenheid | ||||
| EBITDA |
€
396K
48.12%
|
€
267K
62.59%
|
€
164K
-14.17%
|
€
191K
|
| EBIT |
€
248K
53.33%
|
€
162K
352.77%
|
€
36K
-50.06%
|
€
72K
|
| Net profit |
€
90K
-33.96%
|
€
136K
430.96%
|
€
26K
-57.46%
|
€
60K
|
| Capex |
€
218K
-44.49%
|
€
393K
603.63%
|
€
56K
-72.7%
|
€
205K
|
| Liquiditeit | ||||
| Cash |
€
28K
-87.92%
|
€
234K
-19.95%
|
€
292K
-1.11%
|
€
296K
|
| Cashflow |
€
336K
39%
|
€
241K
56.6%
|
€
154K
-14.4%
|
€
180K
|
| Current ratio |
2.04
112.5%
|
0.96
-23.81%
|
1.26
21.15%
|
1.04
|
| Quick ratio |
0.55
1.85%
|
0.54
-33.33%
|
0.81
35%
|
0.60
|
| Working capital |
€
125K
591.99%
|
€
-25K
-120.14%
|
€
126K
354.73%
|
€
28K
|
| Working capital ratio |
2.04
112.5%
|
0.96
-23.81%
|
1.26
21.15%
|
1.04
|
| Solvabiliteit | ||||
| Totaal activa |
€
957K
-19.15%
|
€
1.18M
23.34%
|
€
960K
-20.77%
|
€
1.21M
|
| Schulden |
€
120K
-78.91%
|
€
567K
18.31%
|
€
479K
-36.64%
|
€
757K
|
| Solvabiliteit |
84.08%
61.44%
|
52.08%
4.08%
|
50.04%
33.33%
|
37.53%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
41.7%
6.49%
|
39.16%
21.99%
|
32.1%
-18.98%
|
39.62%
|
| Netto rentabiliteit |
23.39%
5.84%
|
22.1%
313.86%
|
5.34%
-59.76%
|
13.27%
|
| Return On Assets (ROA) |
19.66
70.86%
|
11.51
330.47%
|
2.67
-46.31%
|
4.98
|
| Return On Equity (ROE) |
23.39
5.84%
|
22.10
313.63%
|
5.34
-59.73%
|
13.27
|
| 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 |
0.50
|
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