DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
28.99M
-15.97%
|
€
34.50M
32.44%
|
€
26.05M
91.87%
|
€
13.58M
|
| Winst |
€
-311K
-110.98%
|
€
2.83M
49.46%
|
€
1.90M
203.86%
|
€
-1.83M
|
| Eigen vermogen |
€
18.84M
-0.51%
|
€
18.94M
12.34%
|
€
16.86M
7.06%
|
€
15.75M
|
| Werknemers |
148.20
-0.87%
|
149.50
0.81%
|
148.30
85.84%
|
79.80
|
| Dividenden |
-
-100%
|
€
150K
|
||
| Kredietlimiet |
€
2.26M
19.38%
|
€
1.89M
12.34%
|
€
1.69M
7.06%
|
€
1.57M
|
| Winstgevenheid | ||||
| EBITDA |
€
2.29M
-58.06%
|
€
5.45M
26.61%
|
€
4.30M
150.09%
|
€
1.72M
|
| EBIT |
€
-311K
-110.98%
|
€
2.83M
49.46%
|
€
1.90M
333.97%
|
€
-810K
|
| Net profit |
€
92K
-95.67%
|
€
2.12M
54.99%
|
€
1.36M
176.19%
|
€
-1.79M
|
| Capex |
€
290K
-85.71%
|
€
2.03M
36.67%
|
€
1.48M
-92.5%
|
€
19.79M
|
| Liquiditeit | ||||
| Cash |
€
1.12M
-14.42%
|
€
1.31M
-4.08%
|
€
1.37M
33.07%
|
€
1.03M
|
| Cashflow |
€
2.61M
-48.44%
|
€
5.05M
35.06%
|
€
3.74M
429.89%
|
€
706K
|
| Current ratio |
1.99
38.19%
|
1.44
19.01%
|
1.21
47.56%
|
0.82
|
| Quick ratio |
1.36
34.65%
|
1.01
20.24%
|
0.84
20%
|
0.70
|
| Working capital |
€
6.14M
22.62%
|
€
5.01M
127.94%
|
€
2.20M
232.68%
|
€
-1.66M
|
| Working capital ratio |
2.00
37.93%
|
1.45
19.83%
|
1.21
11.01%
|
1.09
|
| Solvabiliteit | ||||
| Totaal activa |
€
26.24M
-19.05%
|
€
32.41M
10.94%
|
€
29.22M
3.92%
|
€
28.12M
|
| Schulden |
€
7.15M
-45.83%
|
€
13.20M
8.27%
|
€
12.19M
0.03%
|
€
12.19M
|
| Solvabiliteit |
71.82%
22.92%
|
58.43%
1.27%
|
57.7%
3.02%
|
56.01%
|
| Langetermijnschuldgraad |
0.05
-50%
|
0.10
11.11%
|
0.09
-55%
|
0.20
|
| Interest Coverage Ratio |
-8.13
-175.86%
|
10.71
72.29%
|
6.22
123.96%
|
-25.95
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.83%
-48.18%
|
26.69%
20.23%
|
22.2%
395.54%
|
4.48%
|
| Netto rentabiliteit |
0.05%
-99.61%
|
12.87%
62.71%
|
7.91%
168.25%
|
-11.59%
|
| Return On Assets (ROA) |
0.03
-99.55%
|
7.52
64.79%
|
4.56
170.29%
|
-6.49
|
| Return On Equity (ROE) |
0.05
-99.63%
|
12.87
62.73%
|
7.91
168.23%
|
-11.59
|
| Efficiëntie | ||||
| Klantenkrediet |
81.63
-19.12%
|
100.93
2.24%
|
98.72
-16.83%
|
118.69
|
| Leverancierskrediet |
20.72
-8.84%
|
22.73
-8.2%
|
24.76
105.14%
|
12.07
|
| Inventory Turnover Ratio |
3.44
-15.43%
|
4.07
-14.56%
|
4.76
-63.37%
|
13.00
|
| Days Sales Outstanding (DSO) |
81.63
-19.12%
|
100.93
2.25%
|
98.72
-16.83%
|
118.69
|
| Days Sales of Inventory (DSI) |
94.71
-5.47%
|
100.19
-15.88%
|
119.10
112.07%
|
56.16
|
| Sociale balans | ||||
| Werknemers |
148.20
-0.87%
|
149.50
0.81%
|
148.30
85.84%
|
79.80
|
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