DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
130K
-68.09%
|
€
409K
-77.82%
|
€
1.84M
670.56%
|
€
239K
|
| Eigen vermogen |
€
2.46M
0.22%
|
€
2.45M
12.54%
|
€
2.18M
122.76%
|
€
979K
|
| Brutomarge |
€
169K
-62.97%
|
€
457K
-76.66%
|
€
1.96M
306.86%
|
€
482K
|
| Dividenden |
€
87K
|
€
60K
|
||
| Kredietlimiet |
€
295K
0.22%
|
€
294K
2.31%
|
€
288K
122.76%
|
€
129K
|
| Winstgevenheid | ||||
| EBITDA |
€
162K
-63.24%
|
€
442K
-76.77%
|
€
1.90M
363.32%
|
€
410K
|
| EBIT |
€
130K
-68.09%
|
€
409K
-77.82%
|
€
1.84M
444.66%
|
€
338K
|
| Net profit |
€
92K
-68.95%
|
€
298K
-76.42%
|
€
1.26M
428.25%
|
€
239K
|
| Capex |
€
0K
100%
|
€
-428K
-209.91%
|
€
-138K
-888.44%
|
€
18K
|
| Liquiditeit | ||||
| Cash |
€
132K
-78.76%
|
€
619K
-9.88%
|
€
687K
23.57%
|
€
556K
|
| Cashflow |
€
124K
-62.39%
|
€
331K
-74.97%
|
€
1.32M
324.79%
|
€
311K
|
| Current ratio |
7.79
149.68%
|
3.12
46.48%
|
2.13
-56.62%
|
4.91
|
| Quick ratio |
3.57
60.09%
|
2.23
4.69%
|
2.13
-56.62%
|
4.91
|
| Working capital |
€
648K
6.14%
|
€
610K
62.54%
|
€
376K
-21.21%
|
€
477K
|
| Working capital ratio |
7.79
149.68%
|
3.12
46.48%
|
2.13
-56.62%
|
4.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.56M
-6.82%
|
€
2.74M
9.09%
|
€
2.51M
79.44%
|
€
1.40M
|
| Schulden |
€
95K
-66.84%
|
€
288K
-13.52%
|
€
333K
-21.08%
|
€
422K
|
| Solvabiliteit |
96.26%
7.55%
|
89.5%
3.16%
|
86.76%
24.16%
|
69.88%
|
| Langetermijnschuldgraad |
0.31
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.06%
-62.46%
|
13.48%
-77.77%
|
60.64%
90.69%
|
31.8%
|
| Netto rentabiliteit |
3.76%
-69.03%
|
12.14%
-79.05%
|
57.94%
137.17%
|
24.43%
|
| Return On Assets (ROA) |
3.62
-66.68%
|
10.86
-78.39%
|
50.26
194.38%
|
17.07
|
| Return On Equity (ROE) |
3.76
-69.02%
|
12.14
-79.05%
|
57.94
137.13%
|
24.43
|
| Efficiëntie | ||||
| Klantenkrediet |
0.71
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
0.71
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.40
-73.33%
|
1.50
|
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