CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
14K
20.45%
|
€
12K
474.99%
|
€
-3K
-163.5%
|
€
5K
|
| Eigen vermogen |
€
72K
2.85%
|
€
70K
13.62%
|
€
62K
-6.79%
|
€
67K
|
| Brutomarge |
€
132K
61.2%
|
€
82K
-5.79%
|
€
87K
131.67%
|
€
37K
|
| Dividenden | ||||
| Kredietlimiet |
€
9K
28.56%
|
€
7K
-9.1%
|
€
7K
-6.79%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
16K
37.01%
|
€
12K
474.99%
|
€
-3K
-163.5%
|
€
5K
|
| EBIT |
€
14K
20.45%
|
€
12K
474.99%
|
€
-3K
-163.5%
|
€
5K
|
| Net profit |
€
2K
-76.24%
|
€
8K
287.19%
|
€
-5K
-189.95%
|
€
5K
|
| Capex |
€
7K
|
|||
| Liquiditeit | ||||
| Cash |
€
32K
3174.83%
|
€
1K
428.8%
|
€
0K
-92.77%
|
€
3K
|
| Cashflow |
€
4K
-52.77%
|
€
8K
287.19%
|
€
-5K
-189.95%
|
€
5K
|
| Current ratio |
1.68
7.01%
|
1.57
-59.74%
|
3.90
-88.61%
|
34.24
|
| Quick ratio |
1.68
7.01%
|
1.57
-59.74%
|
3.90
-88.61%
|
34.24
|
| Working capital |
€
67K
-4.47%
|
€
70K
13.62%
|
€
62K
-6.79%
|
€
67K
|
| Working capital ratio |
1.68
7.01%
|
1.57
-59.74%
|
3.90
-88.61%
|
34.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
172K
-11.11%
|
€
194K
132.18%
|
€
83K
21.67%
|
€
69K
|
| Schulden |
€
100K
-19.09%
|
€
123K
476.29%
|
€
21K
967.65%
|
€
2K
|
| Solvabiliteit |
42.11%
15.69%
|
36.4%
-51.06%
|
74.38%
-23.38%
|
97.08%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.51%
-54.05%
|
11.99%
264.7%
|
-7.28%
-196.55%
|
7.54%
|
| Netto rentabiliteit |
2.77%
-76.9%
|
11.99%
264.7%
|
-7.28%
-196.55%
|
7.54%
|
| Return On Assets (ROA) |
1.17
-73.27%
|
4.36
180.62%
|
-5.41
-173.93%
|
7.32
|
| Return On Equity (ROE) |
2.77
-76.9%
|
11.99
264.74%
|
-7.28
-196.49%
|
7.54
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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