Br
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2K
-105.11%
|
€
40K
-49.22%
|
€
79K
6.34%
|
€
75K
|
| Eigen vermogen |
€
167K
8.62%
|
€
154K
17.9%
|
€
131K
32.58%
|
€
98K
|
| Brutomarge |
€
344K
8.16%
|
€
318K
13.52%
|
€
280K
-0.98%
|
€
283K
|
| Werknemers |
4.00
0%
|
4.00
33.33%
|
3.00
-14.29%
|
3.50
|
| Dividenden |
-
-100%
|
€
10K
0%
|
€
10K
|
|
| Kredietlimiet |
€
16K
-1.26%
|
€
16K
17.9%
|
€
14K
32.58%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
42K
-49.28%
|
€
83K
-26.81%
|
€
113K
-28.67%
|
€
159K
|
| EBIT |
€
-2K
-105.11%
|
€
40K
-49.22%
|
€
79K
-33.18%
|
€
119K
|
| Net profit |
€
13K
-43.23%
|
€
23K
-44.74%
|
€
42K
-43.45%
|
€
75K
|
| Capex |
€
-1K
-101.45%
|
€
64K
145.95%
|
€
26K
-92.24%
|
€
337K
|
| Liquiditeit | ||||
| Cash |
€
135K
62.18%
|
€
83K
22.66%
|
€
68K
-40.42%
|
€
114K
|
| Cashflow |
€
57K
-12.97%
|
€
66K
-13.38%
|
€
76K
-33.62%
|
€
115K
|
| Current ratio |
1.65
0.61%
|
1.64
-5.75%
|
1.74
-12.12%
|
1.98
|
| Quick ratio |
1.70
0%
|
1.70
11.84%
|
1.52
-13.14%
|
1.75
|
| Working capital |
€
134K
9.3%
|
€
123K
1.61%
|
€
121K
-19.82%
|
€
150K
|
| Working capital ratio |
1.74
-2.25%
|
1.78
1.14%
|
1.76
-12%
|
2.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
611K
-4.39%
|
€
639K
9.81%
|
€
582K
-5.88%
|
€
618K
|
| Schulden |
€
444K
-8.51%
|
€
485K
7.48%
|
€
451K
-13.17%
|
€
520K
|
| Solvabiliteit |
27.36%
13.62%
|
24.08%
7.36%
|
22.43%
40.89%
|
15.92%
|
| Langetermijnschuldgraad |
1.42
-25.26%
|
1.90
-14.03%
|
2.21
-40.59%
|
3.72
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.35%
-19.87%
|
42.87%
-26.53%
|
58.35%
-49.93%
|
116.54%
|
| Netto rentabiliteit |
7.93%
-47.76%
|
15.18%
-53.13%
|
32.39%
-57.35%
|
75.94%
|
| Return On Assets (ROA) |
2.17
-40.62%
|
3.66
-49.68%
|
7.26
-39.91%
|
12.09
|
| Return On Equity (ROE) |
7.93
-47.73%
|
15.18
-53.13%
|
32.39
-57.35%
|
75.94
|
| 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 |
4.00
0%
|
4.00
33.33%
|
3.00
-14.29%
|
3.50
|
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