EU
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
65K
52.72%
|
€
43K
-5.97%
|
€
45K
|
| Eigen vermogen |
€
109K
71.41%
|
€
63K
85.63%
|
€
34K
|
| Brutomarge |
€
123K
159.29%
|
€
47K
1.07%
|
€
47K
|
| Werknemers |
1.00
|
||
| Dividenden | |||
| Kredietlimiet |
€
10K
14.27%
|
€
8K
85.63%
|
€
5K
|
| Winstgevenheid | |||
| EBITDA |
€
71K
53.1%
|
€
46K
-0.39%
|
€
46K
|
| EBIT |
€
65K
52.72%
|
€
43K
-5.97%
|
€
45K
|
| Net profit |
€
45K
54.8%
|
€
29K
-11.79%
|
€
33K
|
| Capex |
€
8K
-61.87%
|
€
20K
50.98%
|
€
13K
|
| Liquiditeit | |||
| Cash |
€
205K
1432.04%
|
€
13K
-60.69%
|
€
34K
|
| Cashflow |
€
51K
55.11%
|
€
33K
-4.03%
|
€
34K
|
| Current ratio |
1.47
-31.63%
|
2.15
37.82%
|
1.56
|
| Quick ratio |
-2.92
-235.81%
|
2.15
37.82%
|
1.56
|
| Working capital |
€
78K
124.42%
|
€
35K
58.43%
|
€
22K
|
| Working capital ratio |
5.92
175.35%
|
2.15
37.82%
|
1.56
|
| Solvabiliteit | |||
| Totaal activa |
€
275K
193.69%
|
€
93K
27.54%
|
€
73K
|
| Schulden |
€
166K
450.48%
|
€
30K
-23.04%
|
€
39K
|
| Solvabiliteit |
39.54%
-41.63%
|
67.74%
45.55%
|
46.54%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
46.81%
-9.51%
|
51.73%
-48.29%
|
100.04%
|
| Netto rentabiliteit |
41.66%
-9.69%
|
46.13%
-52.48%
|
97.07%
|
| Return On Assets (ROA) |
16.47
-47.29%
|
31.25
-30.83%
|
45.18
|
| Return On Equity (ROE) |
41.66
-9.69%
|
46.13
-52.48%
|
97.07
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
1.00
|
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