Do
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
141K
286.54%
|
€
37K
61.39%
|
€
23K
|
| Eigen vermogen |
€
161K
215.31%
|
€
51K
122.42%
|
€
23K
|
| Brutomarge |
€
152K
226.08%
|
€
47K
95.7%
|
€
24K
|
| Dividenden | |||
| Kredietlimiet |
€
21K
215.31%
|
€
7K
122.42%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
152K
226.69%
|
€
47K
97.59%
|
€
24K
|
| EBIT |
€
141K
286.54%
|
€
37K
61.39%
|
€
23K
|
| Net profit |
€
110K
291.18%
|
€
28K
56.38%
|
€
18K
|
| Capex |
€
0K
-100%
|
€
47K
700.01%
|
€
6K
|
| Liquiditeit | |||
| Cash |
€
25K
-48.33%
|
€
48K
127.57%
|
€
21K
|
| Cashflow |
€
121K
216.97%
|
€
38K
101.69%
|
€
19K
|
| Current ratio |
4.70
54.1%
|
3.05
-21.99%
|
3.91
|
| Quick ratio |
4.70
47.34%
|
3.19
-30.04%
|
4.56
|
| Working capital |
€
152K
283.02%
|
€
40K
128.91%
|
€
17K
|
| Working capital ratio |
4.70
50.64%
|
3.12
-25.89%
|
4.21
|
| Solvabiliteit | |||
| Totaal activa |
€
224K
121.43%
|
€
101K
248.63%
|
€
29K
|
| Schulden |
€
62K
24.9%
|
€
50K
737.01%
|
€
6K
|
| Solvabiliteit |
72.19%
42.39%
|
50.7%
-36.19%
|
79.46%
|
| Langetermijnschuldgraad |
0.13
-77.97%
|
0.59
|
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
75.09%
0.52%
|
74.7%
-9.32%
|
82.38%
|
| Netto rentabiliteit |
68.29%
24.07%
|
55.04%
-29.69%
|
78.28%
|
| Return On Assets (ROA) |
49.30
76.66%
|
27.90
-55.14%
|
62.21
|
| Return On Equity (ROE) |
68.29
24.06%
|
55.04
-29.69%
|
78.28
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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