EL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
79K
126.72%
|
€
35K
-46.23%
|
€
65K
-16.18%
|
€
78K
|
| Eigen vermogen |
€
661K
5.26%
|
€
628K
-4.64%
|
€
658K
2.54%
|
€
642K
|
| Brutomarge |
€
143K
42.9%
|
€
100K
-22.97%
|
€
130K
-34.04%
|
€
197K
|
| Dividenden |
€
21K
-60.92%
|
€
53K
123.84%
|
€
24K
-62.67%
|
€
63K
|
| Kredietlimiet |
€
79K
5.26%
|
€
75K
-4.64%
|
€
79K
2.54%
|
€
77K
|
| Winstgevenheid | ||||
| EBITDA |
€
80K
99.13%
|
€
40K
-43.45%
|
€
71K
-38.73%
|
€
116K
|
| EBIT |
€
79K
126.72%
|
€
35K
-46.23%
|
€
65K
-40.36%
|
€
109K
|
| Net profit |
€
54K
116.03%
|
€
25K
-62.79%
|
€
67K
-13.95%
|
€
78K
|
| Capex |
-
|
-
|
€
1K
2.89%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
660K
0.43%
|
€
657K
-8.4%
|
€
717K
-1.73%
|
€
730K
|
| Cashflow |
€
55K
81.06%
|
€
30K
-34.66%
|
€
46K
-45.58%
|
€
85K
|
| Current ratio |
5.68
11.37%
|
5.10
-2.67%
|
5.24
18.02%
|
4.44
|
| Quick ratio |
5.61
11.31%
|
5.04
-3.08%
|
5.20
10.64%
|
4.70
|
| Working capital |
€
661K
5.41%
|
€
627K
-3.88%
|
€
652K
3.33%
|
€
631K
|
| Working capital ratio |
5.68
11.37%
|
5.10
-2.67%
|
5.24
13.67%
|
4.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
802K
2.74%
|
€
781K
-3.9%
|
€
812K
-1.62%
|
€
826K
|
| Schulden |
€
141K
-7.6%
|
€
153K
-0.74%
|
€
154K
-16.15%
|
€
184K
|
| Solvabiliteit |
82.4%
2.45%
|
80.43%
-0.76%
|
81.05%
4.22%
|
77.77%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.27%
71.93%
|
4.81%
-31.38%
|
7.01%
-46.97%
|
13.22%
|
| Netto rentabiliteit |
8.13%
105.3%
|
3.96%
-34.76%
|
6.07%
-49.79%
|
12.09%
|
| Return On Assets (ROA) |
6.70
110.27%
|
3.19
-35.29%
|
4.92
-47.65%
|
9.40
|
| Return On Equity (ROE) |
8.13
105.24%
|
3.96
-34.79%
|
6.07
-49.78%
|
12.09
|
| 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 |
1.00
0%
|
1.00
-41.18%
|
1.70
|
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