DA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
254K
10.47%
|
€
230K
714.74%
|
€
-37K
-148.1%
|
€
78K
|
| Eigen vermogen |
€
1.50M
1.43%
|
€
1.48M
1.31%
|
€
1.46M
-3.3%
|
€
1.51M
|
| Brutomarge |
€
348K
15.13%
|
€
302K
655.87%
|
€
40K
-75.35%
|
€
162K
|
| Dividenden |
€
300K
87.5%
|
€
160K
|
||
| Kredietlimiet |
€
165K
11.57%
|
€
148K
1.31%
|
€
146K
-3.3%
|
€
151K
|
| Winstgevenheid | ||||
| EBITDA |
€
296K
8.84%
|
€
272K
2675.52%
|
€
10K
-92.58%
|
€
132K
|
| EBIT |
€
254K
10.47%
|
€
230K
714.74%
|
€
-37K
-134.78%
|
€
108K
|
| Net profit |
€
321K
79.28%
|
€
179K
459.48%
|
€
-50K
-164.1%
|
€
78K
|
| Capex |
€
19K
182.45%
|
€
-24K
-182.96%
|
€
28K
-85.8%
|
€
200K
|
| Liquiditeit | ||||
| Cash |
€
179K
680.07%
|
€
23K
-62.96%
|
€
62K
5715.79%
|
€
1K
|
| Cashflow |
€
364K
64.12%
|
€
221K
8528.72%
|
€
-3K
-102.57%
|
€
102K
|
| Current ratio |
0.42
40%
|
0.30
3.45%
|
0.29
11.54%
|
0.26
|
| Quick ratio |
0.42
40%
|
0.30
3.45%
|
0.29
11.54%
|
0.26
|
| Working capital |
€
-577K
7.09%
|
€
-621K
12.04%
|
€
-706K
-4.6%
|
€
-675K
|
| Working capital ratio |
0.42
40%
|
0.30
3.45%
|
0.29
11.54%
|
0.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.50M
5.74%
|
€
2.36M
-3.52%
|
€
2.45M
1.23%
|
€
2.42M
|
| Schulden |
€
998K
12.94%
|
€
884K
-10.65%
|
€
989K
8.76%
|
€
910K
|
| Solvabiliteit |
60.04%
-4.07%
|
62.59%
5.02%
|
59.6%
-4.49%
|
62.4%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.23%
61.75%
|
14.98%
8422.22%
|
-0.18%
-102.65%
|
6.78%
|
| Netto rentabiliteit |
21.41%
76.8%
|
12.11%
455.13%
|
-3.41%
-166.21%
|
5.15%
|
| Return On Assets (ROA) |
12.85
69.55%
|
7.58
472.59%
|
-2.03
-163.32%
|
3.21
|
| Return On Equity (ROE) |
21.41
76.75%
|
12.11
454.83%
|
-3.41
-166.29%
|
5.15
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
|
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