D.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
813K
-28.68%
|
€
1.14M
108.42%
|
€
547K
31.62%
|
€
415K
|
| Eigen vermogen |
€
1.67M
32.87%
|
€
1.26M
-17.81%
|
€
1.53M
30.61%
|
€
1.17M
|
| Brutomarge |
€
1.76M
-10.07%
|
€
1.95M
55.76%
|
€
1.25M
-7.33%
|
€
1.35M
|
| Werknemers |
8.80
-2.22%
|
9.00
0%
|
9.00
3.45%
|
8.70
|
| Dividenden |
€
184K
-83.51%
|
€
1.12M
|
-
-100%
|
€
280K
|
| Kredietlimiet |
€
221K
32.87%
|
€
166K
-17.81%
|
€
202K
30.61%
|
€
155K
|
| Winstgevenheid | ||||
| EBITDA |
€
969K
-25.09%
|
€
1.29M
94.19%
|
€
666K
-6.88%
|
€
716K
|
| EBIT |
€
813K
-28.68%
|
€
1.14M
108.42%
|
€
547K
-12.04%
|
€
622K
|
| Net profit |
€
598K
-29.02%
|
€
843K
134.49%
|
€
359K
-13.48%
|
€
415K
|
| Capex |
€
70K
-48.63%
|
€
137K
-50.02%
|
€
274K
-35.22%
|
€
422K
|
| Liquiditeit | ||||
| Cash |
€
453K
-74.75%
|
€
1.79M
84.63%
|
€
971K
21.67%
|
€
798K
|
| Cashflow |
€
755K
-24.31%
|
€
997K
108.18%
|
€
479K
-5.97%
|
€
509K
|
| Current ratio |
3.79
144.52%
|
1.55
-68.43%
|
4.91
44.41%
|
3.40
|
| Quick ratio |
6.02
247.98%
|
1.73
-87.07%
|
13.38
163.91%
|
5.07
|
| Working capital |
€
1.27M
64.52%
|
€
772K
-24.77%
|
€
1.03M
26.08%
|
€
814K
|
| Working capital ratio |
4.66
185.89%
|
1.63
-77.3%
|
7.18
76.41%
|
4.07
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.13M
-20.39%
|
€
2.67M
48.87%
|
€
1.80M
18.71%
|
€
1.51M
|
| Schulden |
€
455K
-67.85%
|
€
1.41M
437.84%
|
€
263K
-22.5%
|
€
339K
|
| Solvabiliteit |
78.65%
66.88%
|
47.13%
-44.79%
|
85.36%
10.03%
|
77.58%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
45.07%
-43.04%
|
79.12%
153.27%
|
31.24%
-28%
|
43.39%
|
| Netto rentabiliteit |
35.72%
-46.58%
|
66.87%
185.28%
|
23.44%
-33.75%
|
35.38%
|
| Return On Assets (ROA) |
28.10
-10.84%
|
31.51
57.51%
|
20.01
-27.11%
|
27.45
|
| Return On Equity (ROE) |
35.72
-46.58%
|
66.87
185.3%
|
23.44
-33.75%
|
35.38
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
8.80
-2.22%
|
9.00
0%
|
9.00
3.45%
|
8.70
|
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