Be
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
38K
84.94%
|
€
21K
177.29%
|
€
7K
-43.6%
|
€
13K
|
| Eigen vermogen |
€
90K
47.78%
|
€
61K
38.01%
|
€
44K
32.92%
|
€
33K
|
| Brutomarge |
€
42K
93.46%
|
€
22K
65.74%
|
€
13K
-37.09%
|
€
21K
|
| Dividenden | ||||
| Kredietlimiet |
€
8K
47.78%
|
€
5K
51.81%
|
€
4K
20.84%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
42K
94.6%
|
€
21K
147.88%
|
€
9K
-56.53%
|
€
20K
|
| EBIT |
€
38K
84.94%
|
€
21K
177.29%
|
€
7K
-60.03%
|
€
19K
|
| Net profit |
€
29K
79.92%
|
€
16K
172.45%
|
€
6K
-55.11%
|
€
13K
|
| Capex |
€
0K
-100%
|
€
1K
4.8950257668588E+17%
|
€
0K
-100%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
33K
262.01%
|
€
9K
3125.27%
|
€
0K
-99.27%
|
€
39K
|
| Cashflow |
€
33K
92.36%
|
€
17K
137.53%
|
€
7K
-50.7%
|
€
14K
|
| Current ratio |
1.23
-1.6%
|
1.25
5.04%
|
1.19
-17.36%
|
1.44
|
| Quick ratio |
1.18
-5.6%
|
1.25
5.04%
|
1.19
-17.36%
|
1.44
|
| Working capital |
€
89K
50.42%
|
€
59K
38.08%
|
€
43K
39.18%
|
€
31K
|
| Working capital ratio |
1.23
-1.6%
|
1.25
5.04%
|
1.19
-17.36%
|
1.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
483K
64.4%
|
€
294K
10%
|
€
267K
159.15%
|
€
103K
|
| Schulden |
€
393K
68.74%
|
€
233K
4.46%
|
€
223K
219.19%
|
€
70K
|
| Solvabiliteit |
18.64%
-10.13%
|
20.74%
25.47%
|
16.53%
-48.71%
|
32.23%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
36.07%
30.17%
|
27.71%
72.11%
|
16.1%
-62.91%
|
43.41%
|
| Netto rentabiliteit |
32.33%
21.72%
|
26.56%
97.47%
|
13.45%
-66.24%
|
39.84%
|
| Return On Assets (ROA) |
6.03
9.44%
|
5.51
147.67%
|
2.22
-82.68%
|
12.84
|
| Return On Equity (ROE) |
32.33
21.75%
|
26.56
97.41%
|
13.45
-66.23%
|
39.84
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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