EL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
626K
6.76%
|
€
587K
67.07%
|
€
351K
0.57%
|
€
349K
|
| Eigen vermogen |
€
2.96M
15.86%
|
€
2.55M
17.26%
|
€
2.18M
-17.79%
|
€
2.65M
|
| Brutomarge |
€
1.61M
10.37%
|
€
1.46M
32.78%
|
€
1.10M
6.73%
|
€
1.03M
|
| Werknemers |
17.00
6.25%
|
16.00
6.67%
|
15.00
27.12%
|
11.80
|
| Dividenden |
€
100K
0%
|
€
100K
|
||
| Kredietlimiet |
€
391K
39.04%
|
€
281K
28.98%
|
€
218K
-31.49%
|
€
318K
|
| Winstgevenheid | ||||
| EBITDA |
€
681K
8.37%
|
€
628K
50.1%
|
€
418K
-14.16%
|
€
487K
|
| EBIT |
€
626K
6.76%
|
€
587K
67.07%
|
€
351K
-17.11%
|
€
424K
|
| Net profit |
€
547K
8.14%
|
€
506K
27.61%
|
€
396K
13.47%
|
€
349K
|
| Capex |
€
4K
-94.83%
|
€
73K
7.43%
|
€
68K
41.4%
|
€
48K
|
| Liquiditeit | ||||
| Cash |
€
671K
187.58%
|
€
233K
-34.34%
|
€
355K
-66.48%
|
€
1.06M
|
| Cashflow |
€
559K
8.17%
|
€
517K
43.2%
|
€
361K
-12.55%
|
€
413K
|
| Current ratio |
2.95
18.95%
|
2.48
-5.34%
|
2.62
-25.36%
|
3.51
|
| Quick ratio |
1.35
48.35%
|
0.91
-4.21%
|
0.95
-51.28%
|
1.95
|
| Working capital |
€
2.58M
20.25%
|
€
2.14M
18.17%
|
€
1.81M
-20.48%
|
€
2.28M
|
| Working capital ratio |
3.04
20.16%
|
2.53
-4.89%
|
2.66
-25.49%
|
3.57
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.46M
6.08%
|
€
4.20M
19.13%
|
€
3.53M
-7.44%
|
€
3.81M
|
| Schulden |
€
1.50M
-9.05%
|
€
1.65M
22.16%
|
€
1.35M
16.09%
|
€
1.16M
|
| Solvabiliteit |
66.34%
9.22%
|
60.74%
-1.57%
|
61.71%
-11.18%
|
69.48%
|
| Langetermijnschuldgraad |
0.06
-25%
|
0.08
-27.27%
|
0.11
10%
|
0.10
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.91%
-6.62%
|
20.25%
22.14%
|
16.58%
6.35%
|
15.59%
|
| Netto rentabiliteit |
17.07%
-8.37%
|
18.63%
38%
|
13.5%
2.43%
|
13.18%
|
| Return On Assets (ROA) |
11.33
0.07%
|
11.32
35.9%
|
8.33
-9.06%
|
9.16
|
| Return On Equity (ROE) |
17.07
-8.37%
|
18.63
38.07%
|
13.50
2.38%
|
13.18
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
17.00
6.25%
|
16.00
6.67%
|
15.00
27.12%
|
11.80
|
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