EL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
63K
183.44%
|
€
22K
-35.12%
|
€
34K
148.3%
|
€
14K
|
| Eigen vermogen |
€
107K
59.82%
|
€
67K
36.35%
|
€
49K
106.05%
|
€
24K
|
| Brutomarge |
€
287K
172.03%
|
€
106K
22.39%
|
€
86K
71.36%
|
€
50K
|
| Werknemers |
2.00
|
|||
| Dividenden | ||||
| Kredietlimiet |
€
9K
59.82%
|
€
6K
36.35%
|
€
4K
106.05%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
187K
117.82%
|
€
86K
4.6%
|
€
82K
66.43%
|
€
49K
|
| EBIT |
€
63K
183.44%
|
€
22K
-35.12%
|
€
34K
76.74%
|
€
19K
|
| Net profit |
€
40K
124.39%
|
€
18K
-29.37%
|
€
25K
83%
|
€
14K
|
| Capex |
€
437K
159.26%
|
€
169K
72.31%
|
€
98K
-38.05%
|
€
158K
|
| Liquiditeit | ||||
| Cash |
€
21K
-10.61%
|
€
24K
-18.05%
|
€
29K
-9.42%
|
€
32K
|
| Cashflow |
€
164K
101.39%
|
€
82K
11.46%
|
€
73K
67.09%
|
€
44K
|
| Current ratio |
0.55
-20.29%
|
0.69
15%
|
0.60
-26.83%
|
0.82
|
| Quick ratio |
0.56
-18.84%
|
0.69
15%
|
0.60
-26.83%
|
0.82
|
| Working capital |
€
-112K
-197.13%
|
€
-38K
7%
|
€
-41K
-216.62%
|
€
-13K
|
| Working capital ratio |
0.56
-18.84%
|
0.69
15%
|
0.60
-26.83%
|
0.82
|
| Solvabiliteit | ||||
| Totaal activa |
€
758K
105.66%
|
€
369K
54.3%
|
€
239K
27.15%
|
€
188K
|
| Schulden |
€
652K
115.81%
|
€
302K
58.93%
|
€
190K
15.73%
|
€
164K
|
| Solvabiliteit |
14.08%
-22.3%
|
18.12%
-11.61%
|
20.5%
62.06%
|
12.65%
|
| Langetermijnschuldgraad |
3.75
38.38%
|
2.71
50.56%
|
1.80
-53.13%
|
3.84
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
153.79%
26.01%
|
122.05%
-18.25%
|
149.3%
-18.91%
|
184.12%
|
| Netto rentabiliteit |
37.43%
40.4%
|
26.66%
-48.2%
|
51.47%
-11.18%
|
57.95%
|
| Return On Assets (ROA) |
5.27
9.1%
|
4.83
-54.23%
|
10.55
43.92%
|
7.33
|
| Return On Equity (ROE) |
37.43
40.4%
|
26.66
-48.2%
|
51.47
-11.19%
|
57.95
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
|
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