Co
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
253K
57.51%
|
€
161K
-15.51%
|
€
190K
50.17%
|
€
127K
|
| Eigen vermogen |
€
3.03M
0.78%
|
€
3.01M
1.01%
|
€
2.98M
1.96%
|
€
2.92M
|
| Brutomarge |
€
766K
4.29%
|
€
735K
-22.47%
|
€
947K
59.6%
|
€
594K
|
| Werknemers |
6.30
0%
|
6.30
0%
|
6.30
-13.7%
|
7.30
|
| Dividenden |
€
150K
50%
|
€
100K
0%
|
€
100K
0%
|
€
100K
|
| Kredietlimiet |
€
364K
0.78%
|
€
361K
1.01%
|
€
357K
22.36%
|
€
292K
|
| Winstgevenheid | ||||
| EBITDA |
€
374K
18.58%
|
€
316K
-36.15%
|
€
494K
132.89%
|
€
212K
|
| EBIT |
€
253K
57.51%
|
€
161K
-15.51%
|
€
190K
26.94%
|
€
150K
|
| Net profit |
€
174K
33.5%
|
€
130K
-17.38%
|
€
157K
24.04%
|
€
127K
|
| Capex |
€
64K
-30.56%
|
€
92K
63.23%
|
€
56K
-49.97%
|
€
113K
|
| Liquiditeit | ||||
| Cash |
€
727K
7.58%
|
€
676K
44.3%
|
€
468K
-18.02%
|
€
571K
|
| Cashflow |
€
294K
3.39%
|
€
285K
-38.27%
|
€
461K
143.95%
|
€
189K
|
| Current ratio |
3.91
32.09%
|
2.96
1.72%
|
2.91
59.02%
|
1.83
|
| Quick ratio |
2.71
43.39%
|
1.89
-5.97%
|
2.01
101%
|
1.00
|
| Working capital |
€
3.93M
23.2%
|
€
3.19M
-0.68%
|
€
3.21M
138.53%
|
€
1.35M
|
| Working capital ratio |
3.95
32.11%
|
2.99
2.4%
|
2.92
-3.31%
|
3.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.86M
7.79%
|
€
5.43M
-1.24%
|
€
5.50M
0.77%
|
€
5.46M
|
| Schulden |
€
2.83M
16.46%
|
€
2.43M
-3.88%
|
€
2.53M
-0.6%
|
€
2.54M
|
| Solvabiliteit |
51.73%
-6.51%
|
55.33%
2.27%
|
54.1%
1.18%
|
53.47%
|
| Langetermijnschuldgraad |
0.49
81.48%
|
0.27
-3.57%
|
0.28
-9.68%
|
0.31
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.72%
2.64%
|
9.47%
-38.9%
|
15.5%
139.2%
|
6.48%
|
| Netto rentabiliteit |
5.73%
32.64%
|
4.32%
-18.34%
|
5.29%
21.89%
|
4.34%
|
| Return On Assets (ROA) |
2.96
23.86%
|
2.39
-16.34%
|
2.86
23.09%
|
2.32
|
| Return On Equity (ROE) |
5.73
32.47%
|
4.32
-18.2%
|
5.29
21.65%
|
4.34
|
| 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 |
6.30
0%
|
6.30
0%
|
6.30
-13.7%
|
7.30
|
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