DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
313K
-53.97%
|
€
680K
149.48%
|
€
272K
186%
|
€
95K
|
| Eigen vermogen |
€
1.87M
8.68%
|
€
1.72M
23.6%
|
€
1.39M
17.34%
|
€
1.19M
|
| Brutomarge |
€
570K
-35.69%
|
€
886K
17.42%
|
€
754K
34.83%
|
€
559K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
-44.44%
|
1.80
|
| Dividenden |
€
64K
-56.65%
|
€
149K
122.8%
|
€
67K
-54.22%
|
€
146K
|
| Kredietlimiet |
€
187K
-17.66%
|
€
227K
48.32%
|
€
153K
29.08%
|
€
119K
|
| Winstgevenheid | ||||
| EBITDA |
€
465K
-39.75%
|
€
772K
11.86%
|
€
690K
41.51%
|
€
488K
|
| EBIT |
€
313K
-53.97%
|
€
680K
80.56%
|
€
376K
92.85%
|
€
195K
|
| Net profit |
€
231K
-34.19%
|
€
351K
40.5%
|
€
250K
91.38%
|
€
130K
|
| Capex |
€
1.45M
400.14%
|
€
-484K
-581.33%
|
€
101K
6.46%
|
€
94K
|
| Liquiditeit | ||||
| Cash |
€
34K
-86.82%
|
€
259K
136.8%
|
€
109K
1370.35%
|
€
7K
|
| Cashflow |
€
366K
-35.71%
|
€
569K
-2.86%
|
€
586K
51.16%
|
€
388K
|
| Current ratio |
0.84
-78.29%
|
3.87
233.62%
|
1.16
39.76%
|
0.83
|
| Quick ratio |
0.84
-78.35%
|
3.88
234.48%
|
1.16
39.76%
|
0.83
|
| Working capital |
€
-159K
-116.49%
|
€
962K
1507.68%
|
€
60K
168.98%
|
€
-87K
|
| Working capital ratio |
0.84
-78.29%
|
3.87
133.13%
|
1.66
43.1%
|
1.16
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.05M
37.61%
|
€
2.22M
5.3%
|
€
2.11M
-8.74%
|
€
2.31M
|
| Schulden |
€
1.08M
178.36%
|
€
389K
-39.74%
|
€
645K
-38.27%
|
€
1.04M
|
| Solvabiliteit |
61.27%
-21.02%
|
77.58%
17.37%
|
66.1%
28.6%
|
51.4%
|
| Langetermijnschuldgraad |
0.05
66.67%
|
0.03
-85%
|
0.20
-55.56%
|
0.45
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.58%
-40.83%
|
33.09%
-21.42%
|
42.11%
28.82%
|
32.69%
|
| Netto rentabiliteit |
11.43%
-58.78%
|
27.73%
41.7%
|
19.57%
143.71%
|
8.03%
|
| Return On Assets (ROA) |
7.01
-67.43%
|
21.51
66.31%
|
12.94
213.41%
|
4.13
|
| Return On Equity (ROE) |
11.43
-58.76%
|
27.73
41.69%
|
19.57
143.73%
|
8.03
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
-44.44%
|
1.80
|
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