EM
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
197K
325.98%
|
€
46K
80.51%
|
€
26K
|
| Eigen vermogen |
€
214K
247.18%
|
€
62K
142.31%
|
€
25K
|
| Brutomarge |
€
202K
325.47%
|
€
48K
79.6%
|
€
26K
|
| Dividenden | |||
| Kredietlimiet |
€
28K
247.18%
|
€
8K
142.31%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
201K
332.67%
|
€
46K
75.06%
|
€
26K
|
| EBIT |
€
197K
325.98%
|
€
46K
80.51%
|
€
26K
|
| Net profit |
€
152K
320.86%
|
€
36K
77.17%
|
€
20K
|
| Capex |
€
95K
3135.88%
|
€
3K
|
|
| Liquiditeit | |||
| Cash |
€
244K
231.59%
|
€
74K
171.38%
|
€
27K
|
| Cashflow |
€
156K
329.42%
|
€
36K
70.51%
|
€
21K
|
| Current ratio |
3.43
-4.99%
|
3.61
7.12%
|
3.37
|
| Quick ratio |
3.46
-4.16%
|
3.61
7.12%
|
3.37
|
| Working capital |
€
175K
190.84%
|
€
60K
125.93%
|
€
27K
|
| Working capital ratio |
3.44
-4.71%
|
3.61
7.12%
|
3.37
|
| Solvabiliteit | |||
| Totaal activa |
€
342K
296.83%
|
€
86K
127.45%
|
€
38K
|
| Schulden |
€
129K
420.49%
|
€
25K
97.3%
|
€
13K
|
| Solvabiliteit |
62.43%
-12.5%
|
71.35%
6.52%
|
66.98%
|
| Langetermijnschuldgraad |
0.26
766.67%
|
0.03
-40%
|
0.05
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
72.78%
23.69%
|
58.84%
-29.63%
|
83.61%
|
| Netto rentabiliteit |
71.2%
21.23%
|
58.73%
-26.88%
|
80.32%
|
| Return On Assets (ROA) |
44.44
6.06%
|
41.91
-22.1%
|
53.80
|
| Return On Equity (ROE) |
71.20
21.23%
|
58.73
-26.88%
|
80.32
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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