De
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
9.33M
-12.15%
|
€
10.62M
13.33%
|
€
9.37M
14.9%
|
€
8.15M
|
| Winst |
€
597K
0.68%
|
€
593K
32.22%
|
€
449K
24.88%
|
€
359K
|
| Eigen vermogen |
€
2.58M
20.35%
|
€
2.15M
25.98%
|
€
1.70M
35.73%
|
€
1.26M
|
| Werknemers |
18.00
-10%
|
20.00
12.36%
|
17.80
4.09%
|
17.10
|
| Dividenden | ||||
| Kredietlimiet |
€
341K
20.35%
|
€
283K
25.98%
|
€
225K
69.66%
|
€
133K
|
| Winstgevenheid | ||||
| EBITDA |
€
693K
-1.2%
|
€
701K
4.08%
|
€
674K
19.74%
|
€
563K
|
| EBIT |
€
597K
0.68%
|
€
593K
-2.27%
|
€
607K
18.54%
|
€
512K
|
| Net profit |
€
437K
-1.33%
|
€
443K
-1.31%
|
€
449K
24.88%
|
€
359K
|
| Capex |
€
-22K
-107.3%
|
€
304K
5.99%
|
€
286K
1374.08%
|
€
19K
|
| Liquiditeit | ||||
| Cash |
€
94K
52.18%
|
€
62K
-51.32%
|
€
127K
-38.05%
|
€
205K
|
| Cashflow |
€
532K
-3.34%
|
€
551K
6.87%
|
€
515K
25.74%
|
€
410K
|
| Current ratio |
6.57
94.38%
|
3.38
97.66%
|
1.71
10.32%
|
1.55
|
| Quick ratio |
17.91
420.64%
|
3.44
98.84%
|
1.73
10.19%
|
1.57
|
| Working capital |
€
2.28M
32.06%
|
€
1.73M
16.69%
|
€
1.48M
35.25%
|
€
1.10M
|
| Working capital ratio |
9.62
182.11%
|
3.41
98.26%
|
1.72
10.26%
|
1.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.99M
4.12%
|
€
2.88M
-23.91%
|
€
3.78M
15.7%
|
€
3.27M
|
| Schulden |
€
410K
-43.72%
|
€
728K
-64.9%
|
€
2.07M
3.19%
|
€
2.01M
|
| Solvabiliteit |
86.31%
15.57%
|
74.68%
65.55%
|
45.11%
17.32%
|
38.45%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
3,617.47
659.4%
|
476.36
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.6%
-19.69%
|
25.65%
-15.15%
|
30.23%
-7.38%
|
32.64%
|
| Netto rentabiliteit |
16.91%
-17.99%
|
20.62%
-21.69%
|
26.33%
-7.97%
|
28.61%
|
| Return On Assets (ROA) |
14.59
-5.24%
|
15.40
29.69%
|
11.87
7.93%
|
11.00
|
| Return On Equity (ROE) |
16.91
-18.02%
|
20.62
-21.66%
|
26.33
-8%
|
28.61
|
| Efficiëntie | ||||
| Klantenkrediet |
3.07
-4.06%
|
3.20
11.11%
|
2.88
-7.99%
|
3.13
|
| Leverancierskrediet |
9.73
-63.79%
|
26.87
-72.26%
|
96.87
-10.63%
|
108.39
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
3.07
-4.17%
|
3.20
11.12%
|
2.88
-7.85%
|
3.13
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Sociale balans | ||||
| Werknemers |
18.00
-10%
|
20.00
12.36%
|
17.80
4.09%
|
17.10
|
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