DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
63K
-24.71%
|
€
84K
-52.77%
|
€
178K
-14.1%
|
€
207K
|
| Eigen vermogen |
€
408K
-38.89%
|
€
668K
14.61%
|
€
583K
28.05%
|
€
455K
|
| Brutomarge |
€
96K
-12.77%
|
€
110K
-45.73%
|
€
202K
-31.26%
|
€
294K
|
| Dividenden | ||||
| Kredietlimiet |
€
41K
-49.07%
|
€
80K
4.19%
|
€
77K
28.05%
|
€
60K
|
| Winstgevenheid | ||||
| EBITDA |
€
93K
-13.49%
|
€
108K
-46%
|
€
200K
-31.66%
|
€
293K
|
| EBIT |
€
63K
-24.71%
|
€
84K
-52.77%
|
€
178K
-34.68%
|
€
272K
|
| Net profit |
€
-171K
-301.11%
|
€
85K
-33.31%
|
€
128K
-38.38%
|
€
207K
|
| Capex |
€
0K
-100.41%
|
€
78K
5833.16%
|
€
1K
-94.82%
|
€
25K
|
| Liquiditeit | ||||
| Cash |
€
244K
-18.23%
|
€
299K
18.48%
|
€
252K
21.87%
|
€
207K
|
| Cashflow |
€
59K
-45.97%
|
€
109K
-27.14%
|
€
150K
-34.16%
|
€
227K
|
| Current ratio |
1.14
-83.41%
|
6.87
-2.28%
|
7.03
350.64%
|
1.56
|
| Quick ratio |
1.14
-83.41%
|
6.87
-2.28%
|
7.03
350.64%
|
1.56
|
| Working capital |
€
33K
-87.3%
|
€
263K
13.32%
|
€
232K
177.97%
|
€
83K
|
| Working capital ratio |
1.14
-83.41%
|
6.87
-2.28%
|
7.03
350.64%
|
1.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
640K
-10.15%
|
€
713K
14.71%
|
€
621K
2.65%
|
€
605K
|
| Schulden |
€
232K
419.07%
|
€
45K
16.26%
|
€
38K
-74.38%
|
€
150K
|
| Solvabiliteit |
63.75%
-31.99%
|
93.73%
-0.09%
|
93.81%
24.75%
|
75.2%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.44%
-11.57%
|
16.33%
-36.43%
|
25.69%
-48.58%
|
49.96%
|
| Netto rentabiliteit |
7.05%
-44.71%
|
12.75%
-41.81%
|
21.91%
-51.88%
|
45.53%
|
| Return On Assets (ROA) |
4.50
-62.37%
|
11.95
-41.86%
|
20.55
-39.97%
|
34.23
|
| Return On Equity (ROE) |
7.05
-44.68%
|
12.75
-41.81%
|
21.91
-51.88%
|
45.53
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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