Bi
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
6.04M
0.1%
|
€
6.03M
-7.3%
|
€
6.51M
28.28%
|
€
5.07M
|
| Winst |
€
115K
-37.07%
|
€
183K
-85.18%
|
€
1.23M
4966.6%
|
€
24K
|
| Eigen vermogen |
€
3.49M
1.3%
|
€
3.45M
21.44%
|
€
2.84M
-25.56%
|
€
3.81M
|
| Werknemers |
22.60
-10.67%
|
25.30
24.02%
|
20.40
-5.56%
|
21.60
|
| Dividenden |
€
25K
-74.98%
|
€
100K
-95.38%
|
€
2.17M
4195.97%
|
€
51K
|
| Kredietlimiet |
€
349K
-7.91%
|
€
379K
21.44%
|
€
312K
-31.76%
|
€
458K
|
| Winstgevenheid | ||||
| EBITDA |
€
416K
-11.41%
|
€
469K
-51.12%
|
€
960K
90.16%
|
€
505K
|
| EBIT |
€
115K
-37.07%
|
€
183K
-71.04%
|
€
632K
316.12%
|
€
152K
|
| Net profit |
€
112K
-85.35%
|
€
766K
-37.96%
|
€
1.23M
4966.6%
|
€
24K
|
| Capex |
€
199K
-3.32%
|
€
206K
-36.43%
|
€
324K
-12.38%
|
€
370K
|
| Liquiditeit | ||||
| Cash |
€
516K
48.66%
|
€
347K
-64.35%
|
€
973K
-12.44%
|
€
1.11M
|
| Cashflow |
€
413K
-60.32%
|
€
1.04M
-33.42%
|
€
1.56M
313.93%
|
€
378K
|
| Current ratio |
1.75
3.55%
|
1.69
35.2%
|
1.25
-55.36%
|
2.80
|
| Quick ratio |
0.76
-8.43%
|
0.83
9.21%
|
0.76
-58.24%
|
1.82
|
| Working capital |
€
1.07M
0.16%
|
€
1.07M
106.01%
|
€
518K
-66.43%
|
€
1.54M
|
| Working capital ratio |
1.77
4.73%
|
1.69
35.2%
|
1.25
-55.36%
|
2.80
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.29M
-4.63%
|
€
5.55M
-1.53%
|
€
5.63M
1.35%
|
€
5.56M
|
| Schulden |
€
1.80M
-14.37%
|
€
2.10M
-24.86%
|
€
2.80M
60.13%
|
€
1.75M
|
| Solvabiliteit |
66%
6.23%
|
62.13%
23.32%
|
50.38%
-26.55%
|
68.59%
|
| Langetermijnschuldgraad |
0.11
-31.25%
|
0.16
-36%
|
0.25
8.7%
|
0.23
|
| Interest Coverage Ratio |
-27.86
-85.92%
|
-14.99
-328.98%
|
6.54
|
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.83%
-60.83%
|
30.2%
-45.17%
|
55.08%
456.36%
|
9.9%
|
| Netto rentabiliteit |
3.21%
-85.33%
|
21.88%
-49.69%
|
43.49%
6695.31%
|
0.64%
|
| Return On Assets (ROA) |
2.12
-84.4%
|
13.60
-37.94%
|
21.91
4899.05%
|
0.44
|
| Return On Equity (ROE) |
3.21
-85.32%
|
21.88
-49.68%
|
43.49
6706.44%
|
0.64
|
| Efficiëntie | ||||
| Klantenkrediet |
24.39
-28.01%
|
33.88
45.91%
|
23.22
18.95%
|
19.52
|
| Leverancierskrediet |
69.54
-14.69%
|
81.51
51.51%
|
53.80
51.85%
|
35.43
|
| Inventory Turnover Ratio |
2.47
-18.82%
|
3.04
-28.17%
|
4.23
19.63%
|
3.53
|
| Days Sales Outstanding (DSO) |
24.39
-27.99%
|
33.88
45.88%
|
23.22
18.93%
|
19.52
|
| Days Sales of Inventory (DSI) |
152.64
12.2%
|
136.04
43.7%
|
94.67
-17.58%
|
114.86
|
| Sociale balans | ||||
| Werknemers |
22.60
-10.67%
|
25.30
24.02%
|
20.40
-5.56%
|
21.60
|
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