DB
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
19.22M
|
€
16.61M
|
||
| Winst |
€
715K
146.5%
|
€
290K
-66.64%
|
€
869K
-5.69%
|
€
921K
|
| Eigen vermogen |
€
2.32M
7.81%
|
€
2.15M
4.58%
|
€
2.06M
42.94%
|
€
1.44M
|
| Werknemers |
37.10
-7.48%
|
40.10
-4.98%
|
42.20
-10.59%
|
47.20
|
| Dividenden |
€
300K
175.86%
|
€
109K
8.75%
|
€
100K
-87.13%
|
€
777K
|
| Kredietlimiet |
€
255K
18.59%
|
€
215K
-4.92%
|
€
226K
78.67%
|
€
127K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.36M
51.84%
|
€
895K
-38.62%
|
€
1.46M
-12.56%
|
€
1.67M
|
| EBIT |
€
715K
146.5%
|
€
290K
-66.64%
|
€
869K
-20.49%
|
€
1.09M
|
| Net profit |
€
581K
180.16%
|
€
207K
-69.71%
|
€
684K
-25.76%
|
€
921K
|
| Capex |
€
576K
35.52%
|
€
425K
8.57%
|
€
392K
-35.99%
|
€
612K
|
| Liquiditeit | ||||
| Cash |
€
893K
64.91%
|
€
541K
3.3%
|
€
524K
1.4%
|
€
517K
|
| Cashflow |
€
1.22M
50.79%
|
€
812K
-36.19%
|
€
1.27M
-14.9%
|
€
1.50M
|
| Current ratio |
1.04
1.96%
|
1.02
3.03%
|
0.99
35.62%
|
0.73
|
| Quick ratio |
0.80
8.11%
|
0.74
4.23%
|
0.71
42%
|
0.50
|
| Working capital |
€
84K
119.2%
|
€
38K
350.34%
|
€
-15K
97.28%
|
€
-561K
|
| Working capital ratio |
1.05
1.94%
|
1.03
1.98%
|
1.01
36.49%
|
0.74
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.65M
5.87%
|
€
4.40M
1.6%
|
€
4.33M
-3.41%
|
€
4.48M
|
| Schulden |
€
2.34M
4.01%
|
€
2.25M
-1.1%
|
€
2.27M
-25.35%
|
€
3.04M
|
| Solvabiliteit |
49.83%
1.84%
|
48.93%
2.92%
|
47.54%
48.01%
|
32.12%
|
| Langetermijnschuldgraad |
0.13
-43.48%
|
0.23
-32.35%
|
0.34
-49.25%
|
0.67
|
| Interest Coverage Ratio |
78.60
|
62.43
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
52.79%
39.88%
|
37.74%
-38.99%
|
61.86%
-40.46%
|
103.9%
|
| Netto rentabiliteit |
25.03%
159.92%
|
9.63%
-71.04%
|
33.25%
-48.07%
|
64.03%
|
| Return On Assets (ROA) |
12.47
164.64%
|
4.71
-70.18%
|
15.81
-23.14%
|
20.57
|
| Return On Equity (ROE) |
25.03
159.88%
|
9.63
-71.03%
|
33.25
-48.06%
|
64.03
|
| Efficiëntie | ||||
| Klantenkrediet |
10.28
|
2.33
|
||
| Leverancierskrediet |
22.68
|
16.70
|
||
| Inventory Turnover Ratio |
25.01
|
0.00
|
0.00
|
22.97
|
| Days Sales Outstanding (DSO) |
10.28
|
2.33
|
||
| Days Sales of Inventory (DSI) |
14.64
|
16.35
|
||
| Sociale balans | ||||
| Werknemers |
37.10
-7.48%
|
40.10
-4.98%
|
42.20
-10.59%
|
47.20
|
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