D.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
26K
683.54%
|
€
-4K
-305.78%
|
€
2K
-35.86%
|
€
3K
|
| Eigen vermogen |
€
81K
31.38%
|
€
62K
-8.54%
|
€
67K
-0.97%
|
€
68K
|
| Brutomarge |
€
35K
6.48%
|
€
33K
-16.31%
|
€
40K
-20.2%
|
€
50K
|
| Dividenden | ||||
| Kredietlimiet |
€
11K
73.43%
|
€
6K
-8.54%
|
€
7K
-0.97%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
35K
6.46%
|
€
33K
-16.84%
|
€
39K
-20.08%
|
€
49K
|
| EBIT |
€
26K
683.54%
|
€
-4K
-305.78%
|
€
2K
-81.68%
|
€
12K
|
| Net profit |
€
19K
436.21%
|
€
-6K
-773.97%
|
€
-1K
-104.34%
|
€
15K
|
| Capex |
€
0K
|
-
|
€
0K
-200%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
4K
-16.79%
|
€
5K
-22.38%
|
€
7K
107.98%
|
€
3K
|
| Cashflow |
€
28K
-10.08%
|
€
31K
-14%
|
€
36K
-10.45%
|
€
41K
|
| Current ratio |
2.47
586.11%
|
0.36
111.76%
|
0.17
142.86%
|
0.07
|
| Quick ratio |
6.31
1517.95%
|
0.39
116.67%
|
0.18
157.14%
|
0.07
|
| Working capital |
€
14K
206.12%
|
€
-14K
69.63%
|
€
-45K
44.74%
|
€
-81K
|
| Working capital ratio |
3.55
834.21%
|
0.38
123.53%
|
0.17
142.86%
|
0.07
|
| Solvabiliteit | ||||
| Totaal activa |
€
98K
8.66%
|
€
90K
-29.76%
|
€
129K
-20.91%
|
€
163K
|
| Schulden |
€
17K
-39.87%
|
€
29K
-53.03%
|
€
61K
-35.22%
|
€
95K
|
| Solvabiliteit |
82.35%
20.91%
|
68.11%
30.2%
|
52.31%
25.23%
|
41.77%
|
| Langetermijnschuldgraad |
0.09
-25%
|
0.12
9.09%
|
0.11
0%
|
0.11
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.74%
-31.56%
|
50.76%
-5.98%
|
53.99%
-9.58%
|
59.71%
|
| Netto rentabiliteit |
23.89%
356.06%
|
-9.33%
-852.04%
|
-0.98%
-119.84%
|
4.94%
|
| Return On Assets (ROA) |
19.67
409.41%
|
-6.36
-1144.21%
|
-0.51
-124.74%
|
2.07
|
| Return On Equity (ROE) |
23.89
355.9%
|
-9.33
-855.56%
|
-0.98
-119.76%
|
4.94
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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