ET
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
30K
-20.14%
|
€
38K
2653.74%
|
€
1K
-87.56%
|
€
11K
|
| Eigen vermogen |
€
499K
3.14%
|
€
483K
6.83%
|
€
453K
-0.68%
|
€
456K
|
| Brutomarge |
€
67K
-12.76%
|
€
76K
138.02%
|
€
32K
-41.66%
|
€
55K
|
| Dividenden |
€
4K
|
|||
| Kredietlimiet |
€
60K
3.14%
|
€
58K
6.83%
|
€
54K
-0.68%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
62K
-12.97%
|
€
71K
150.46%
|
€
28K
-36.27%
|
€
44K
|
| EBIT |
€
30K
-20.14%
|
€
38K
2653.74%
|
€
1K
-93.39%
|
€
21K
|
| Net profit |
€
19K
-37.9%
|
€
31K
1093.41%
|
€
-3K
-127.91%
|
€
11K
|
| Capex |
€
40K
-48.58%
|
€
78K
31.31%
|
€
59K
1610.08%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
380K
1.01%
|
€
377K
5.78%
|
€
356K
-14.27%
|
€
415K
|
| Cashflow |
€
50K
-20.8%
|
€
63K
167.27%
|
€
24K
-31.18%
|
€
34K
|
| Current ratio |
2.72
-13.1%
|
3.13
-18.49%
|
3.84
-12.13%
|
4.37
|
| Quick ratio |
2.39
-12.13%
|
2.72
-20.23%
|
3.41
-13.01%
|
3.92
|
| Working capital |
€
361K
1.79%
|
€
355K
-5.98%
|
€
377K
-8.28%
|
€
411K
|
| Working capital ratio |
2.72
-13.1%
|
3.13
-18.49%
|
3.84
-12.13%
|
4.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
708K
8.98%
|
€
650K
11.04%
|
€
585K
1.3%
|
€
578K
|
| Schulden |
€
210K
25.93%
|
€
167K
25.41%
|
€
133K
8.71%
|
€
122K
|
| Solvabiliteit |
70.39%
-5.36%
|
74.38%
-3.79%
|
77.31%
-1.97%
|
78.86%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.07%
-23.25%
|
13.12%
150.38%
|
5.24%
-30.78%
|
7.57%
|
| Netto rentabiliteit |
3.85%
-39.75%
|
6.39%
1026.09%
|
-0.69%
-128.16%
|
2.45%
|
| Return On Assets (ROA) |
2.71
-43.02%
|
4.75
994.62%
|
-0.53
-127.55%
|
1.93
|
| Return On Equity (ROE) |
3.85
-39.79%
|
6.39
1029.93%
|
-0.69
-128.1%
|
2.45
|
| 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 |
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