EL
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
2.16M
7.15%
|
€
2.01M
178.18%
|
€
724K
65.85%
|
€
436K
|
Eigen vermogen |
€
4.55M
39.38%
|
€
3.27M
33.52%
|
€
2.45M
31.13%
|
€
1.87M
|
Brutomarge |
€
2.45M
9.56%
|
€
2.24M
86.22%
|
€
1.20M
63.75%
|
€
734K
|
Werknemers |
4.90
8.89%
|
4.50
0%
|
4.50
4.65%
|
4.30
|
Dividenden |
€
17K
7.26%
|
€
16K
-89.11%
|
€
142K
24.37%
|
€
115K
|
Kredietlimiet |
€
601K
39.38%
|
€
431K
33.52%
|
€
323K
31.13%
|
€
246K
|
Winstgevenheid | ||||
EBITDA |
€
2.21M
8.92%
|
€
2.03M
131.44%
|
€
879K
53.9%
|
€
571K
|
EBIT |
€
2.16M
7.15%
|
€
2.01M
127.93%
|
€
883K
64.43%
|
€
537K
|
Net profit |
€
1.67M
5.46%
|
€
1.59M
119.18%
|
€
724K
65.16%
|
€
438K
|
Capex |
€
54K
-70.27%
|
€
182K
395.46%
|
€
37K
2345.33%
|
€
2K
|
Liquiditeit | ||||
Cash |
€
651K
-76.39%
|
€
2.76M
51.04%
|
€
1.82M
5.45%
|
€
1.73M
|
Cashflow |
€
1.73M
7.72%
|
€
1.61M
124.54%
|
€
715K
55.49%
|
€
460K
|
Current ratio |
3.97
46.49%
|
2.71
-13.14%
|
3.12
-39.18%
|
5.13
|
Quick ratio |
3.37
55.3%
|
2.17
-21.94%
|
2.78
-39.57%
|
4.60
|
Working capital |
€
4.88M
35.72%
|
€
3.60M
22.35%
|
€
2.94M
23.47%
|
€
2.38M
|
Working capital ratio |
4.01
46.89%
|
2.73
-13.33%
|
3.15
-39.54%
|
5.21
|
Solvabiliteit | ||||
Totaal activa |
€
6.74M
13.93%
|
€
5.92M
34.71%
|
€
4.39M
46.25%
|
€
3.00M
|
Schulden |
€
2.19M
-17.32%
|
€
2.65M
36.66%
|
€
1.94M
72.1%
|
€
1.13M
|
Solvabiliteit |
67.51%
22.35%
|
55.18%
-0.88%
|
55.67%
-10.34%
|
62.09%
|
Langetermijnschuldgraad |
0.12
-29.41%
|
0.17
-22.73%
|
0.22
-24.14%
|
0.29
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
38.01%
-22.71%
|
49.18%
68.19%
|
29.24%
18.57%
|
24.66%
|
Netto rentabiliteit |
36.74%
-24.34%
|
48.56%
64.16%
|
29.58%
26.46%
|
23.39%
|
Return On Assets (ROA) |
24.80
-7.43%
|
26.80
62.71%
|
16.47
13.4%
|
14.52
|
Return On Equity (ROE) |
36.74
-24.33%
|
48.56
64.15%
|
29.58
26.48%
|
23.39
|
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 |
4.90
8.89%
|
4.50
0%
|
4.50
4.65%
|
4.30
|
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