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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
982K
34.81%
|
€
728K
3.2%
|
€
706K
155.37%
|
€
276K
|
| Omzet |
€
22.54M
6.24%
|
€
21.22M
12.98%
|
€
18.78M
24.4%
|
€
15.10M
|
| Winst |
€
2.16M
95.91%
|
€
1.10M
-59.38%
|
€
2.72M
1401.79%
|
€
181K
|
| Eigen vermogen |
€
7.44M
22.55%
|
€
6.07M
13.52%
|
€
5.35M
54.77%
|
€
3.45M
|
| Werknemers |
36.00
-7.22%
|
38.80
0.26%
|
38.70
-14.95%
|
45.50
|
| Dividenden |
€
300K
|
-
-100%
|
€
86K
|
|
| Winstgevenheid | ||||
| EBITDA |
€
2.51M
70.26%
|
€
1.48M
-52.87%
|
€
3.13M
1504.15%
|
€
-223K
|
| EBIT |
€
2.16M
95.91%
|
€
1.10M
-59.38%
|
€
2.72M
716.63%
|
€
333K
|
| Net profit |
€
1.67M
130.82%
|
€
723K
-61.79%
|
€
1.89M
945.23%
|
€
181K
|
| Capex |
€
380K
9.74%
|
€
347K
17.8%
|
€
294K
-72.67%
|
€
1.08M
|
| Liquiditeit | ||||
| Cash |
€
2.73M
80.11%
|
€
1.51M
-48.03%
|
€
2.91M
-4.98%
|
€
3.06M
|
| Cashflow |
€
2.02M
84.37%
|
€
1.10M
-52.51%
|
€
2.31M
714.95%
|
€
-375K
|
| Current ratio |
1.85
-2.12%
|
1.89
13.86%
|
1.66
31.75%
|
1.26
|
| Quick ratio |
1.51
3.42%
|
1.46
6.57%
|
1.37
53.93%
|
0.89
|
| Working capital |
€
6.57M
27.34%
|
€
5.16M
16.09%
|
€
4.44M
80.1%
|
€
2.47M
|
| Working capital ratio |
1.85
-3.14%
|
1.91
13.69%
|
1.68
33.33%
|
1.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
15.13M
27.5%
|
€
11.87M
-1.82%
|
€
12.09M
-6.66%
|
€
12.95M
|
| Schulden |
€
7.69M
32.69%
|
€
5.80M
-13.99%
|
€
6.74M
-29.01%
|
€
9.50M
|
| Solvabiliteit |
49.16%
-3.89%
|
51.15%
15.65%
|
44.23%
65.78%
|
26.68%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
15.82
623.75%
|
-3.02
-109.25%
|
32.64
199.64%
|
-32.76
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
27.14%
50.44%
|
18.04%
-58.17%
|
43.13%
497.51%
|
-10.85%
|
| Netto rentabiliteit |
22.43%
88.33%
|
11.91%
-66.35%
|
35.39%
575.38%
|
5.24%
|
| Return On Assets (ROA) |
11.03
81.03%
|
6.09
-61.08%
|
15.65
1019.77%
|
1.40
|
| Return On Equity (ROE) |
22.43
88.34%
|
11.91
-66.34%
|
35.39
575.34%
|
5.24
|
| Efficiëntie | ||||
| Klantenkrediet |
28.44
118.1%
|
13.04
-23.79%
|
17.11
-54.57%
|
37.66
|
| Leverancierskrediet |
91.23
35.9%
|
67.13
-4.62%
|
70.38
-19.91%
|
87.88
|
| Inventory Turnover Ratio |
4.74
-10.67%
|
5.31
55.11%
|
3.42
-41.53%
|
5.86
|
| Days Sales Outstanding (DSO) |
28.44
118.14%
|
13.04
-23.81%
|
17.11
-54.57%
|
37.66
|
| Days Sales of Inventory (DSI) |
76.12
-0.12%
|
76.21
-5.95%
|
81.04
-34.99%
|
124.66
|
| Sociale balans | ||||
| Werknemers |
36.00
-7.22%
|
38.80
0.26%
|
38.70
-14.95%
|
45.50
|
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