Do
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
38K
-68.98%
|
€
123K
7.79%
|
€
114K
|
| Eigen vermogen |
€
101K
10.76%
|
€
91K
107.16%
|
€
44K
|
| Brutomarge |
€
49K
-63.15%
|
€
133K
7.85%
|
€
123K
|
| Dividenden |
€
18K
147.06%
|
€
7K
-85.29%
|
€
49K
|
| Kredietlimiet |
€
13K
10.76%
|
€
12K
210.74%
|
€
4K
|
| Belastingen |
€
5K
-61.84%
|
€
13K
-66.59%
|
€
40K
|
| Bezoldigingen en sociale lasten |
€
6K
|
||
| Winstgevenheid | |||
| EBITDA |
€
48K
-63.9%
|
€
132K
7.93%
|
€
123K
|
| EBIT |
€
38K
-68.98%
|
€
123K
7.79%
|
€
114K
|
| Net profit |
€
27K
-71.3%
|
€
96K
6.24%
|
€
90K
|
| Capex |
€
5K
-68.59%
|
€
16K
-45.53%
|
€
29K
|
| Liquiditeit | |||
| Cash |
€
77K
-17.58%
|
€
93K
-14.03%
|
€
108K
|
| Cashflow |
€
37K
-64.68%
|
€
105K
6.55%
|
€
99K
|
| Current ratio |
3.21
15.47%
|
2.78
230.95%
|
0.84
|
| Quick ratio |
3.21
15.47%
|
2.78
230.95%
|
0.84
|
| Working capital |
€
75K
20.15%
|
€
62K
386.34%
|
€
-22K
|
| Working capital ratio |
3.21
15.47%
|
2.78
230.95%
|
0.84
|
| Solvabiliteit | |||
| Totaal activa |
€
166K
1.08%
|
€
164K
-10.38%
|
€
183K
|
| Schulden |
€
65K
-10.99%
|
€
73K
-47.51%
|
€
139K
|
| Solvabiliteit |
60.8%
9.57%
|
55.49%
131.11%
|
24.01%
|
| Langetermijnschuldgraad |
0.31
-26.19%
|
0.42
|
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
36.86%
-68.11%
|
115.6%
-48.57%
|
224.76%
|
| Netto rentabiliteit |
27.24%
-74.08%
|
105.11%
-48.72%
|
204.96%
|
| Return On Assets (ROA) |
16.56
-71.6%
|
58.32
18.54%
|
49.20
|
| Return On Equity (ROE) |
27.24
-74.09%
|
105.11
-48.72%
|
204.96
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
Summary financial health
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