ES
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
58.26M
192.91%
|
€
19.89M
48.21%
|
€
13.42M
41.9%
|
€
9.46M
|
| Winst |
€
3.82M
42.41%
|
€
2.68M
697.46%
|
€
-449K
84.81%
|
€
-2.95M
|
| Eigen vermogen |
€
22.54M
82.13%
|
€
12.37M
28.89%
|
€
9.60M
1209.97%
|
€
733K
|
| Werknemers |
344.00
211.88%
|
110.30
3.76%
|
106.30
-6.26%
|
113.40
|
| Dividenden |
€
15.00M
|
|||
| Kredietlimiet |
€
2.97M
82.13%
|
€
1.63M
28.89%
|
€
1.27M
2061.45%
|
€
59K
|
| Winstgevenheid | ||||
| EBITDA |
€
6.48M
78.55%
|
€
3.63M
167.43%
|
€
1.36M
209.02%
|
€
-1.24M
|
| EBIT |
€
3.82M
42.41%
|
€
2.68M
697.46%
|
€
-449K
84.04%
|
€
-2.81M
|
| Net profit |
€
4.34M
56.34%
|
€
2.77M
-68.73%
|
€
8.87M
400.16%
|
€
-2.95M
|
| Capex |
€
4.02M
222.14%
|
€
1.25M
11.54%
|
€
1.12M
0.3%
|
€
1.12M
|
| Liquiditeit | ||||
| Cash |
€
966K
88.11%
|
€
513K
41.36%
|
€
363K
-3.17%
|
€
375K
|
| Cashflow |
€
6.79M
82.67%
|
€
3.72M
-64.7%
|
€
10.54M
942.78%
|
€
-1.25M
|
| Current ratio |
2.14
-23.57%
|
2.80
-7.59%
|
3.03
877.42%
|
0.31
|
| Quick ratio |
2.14
-24.38%
|
2.83
-12.92%
|
3.25
948.39%
|
0.31
|
| Working capital |
€
15.11M
50.16%
|
€
10.06M
39.63%
|
€
7.21M
162.81%
|
€
-11.47M
|
| Working capital ratio |
2.17
-23.32%
|
2.83
-10.16%
|
3.15
916.13%
|
0.31
|
| Solvabiliteit | ||||
| Totaal activa |
€
35.76M
98.94%
|
€
17.98M
36.77%
|
€
13.14M
-24.46%
|
€
17.40M
|
| Schulden |
€
13.23M
136.07%
|
€
5.60M
58.15%
|
€
3.54M
-78.56%
|
€
16.53M
|
| Solvabiliteit |
63.01%
-8.46%
|
68.83%
-5.76%
|
73.04%
1634.92%
|
4.21%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
-5.37
81.01%
|
-28.29
-0.15%
|
-28.25
-14.32%
|
-24.71
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
30.15%
0.3%
|
30.06%
-72.61%
|
109.74%
164.33%
|
-170.58%
|
| Netto rentabiliteit |
19.24%
-14.15%
|
22.41%
-75.74%
|
92.37%
122.91%
|
-403.11%
|
| Return On Assets (ROA) |
12.12
-21.41%
|
15.43
-77.13%
|
67.47
497.34%
|
-16.98
|
| Return On Equity (ROE) |
19.24
-14.16%
|
22.41
-75.73%
|
92.37
122.91%
|
-403.11
|
| Efficiëntie | ||||
| Klantenkrediet |
121.74
-22.99%
|
158.08
27.51%
|
123.97
-28.51%
|
173.40
|
| Leverancierskrediet |
92.02
-19.12%
|
113.77
28.73%
|
88.38
-32.31%
|
130.56
|
| Inventory Turnover Ratio |
44.22
-10.86%
|
49.61
-62.93%
|
133.82
|
|
| Days Sales Outstanding (DSO) |
121.74
-22.99%
|
158.08
27.51%
|
123.97
-28.51%
|
173.40
|
| Days Sales of Inventory (DSI) |
12.79
20.62%
|
10.61
94.45%
|
5.46
|
0.00
|
| Sociale balans | ||||
| Werknemers |
344.00
211.88%
|
110.30
3.76%
|
106.30
-6.26%
|
113.40
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
