EU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4.76M
-416.1%
|
€
1.51M
124.92%
|
€
669K
-20.54%
|
€
842K
|
| Eigen vermogen |
€
2.22M
-69.71%
|
€
7.32M
3.47%
|
€
7.07M
-7.71%
|
€
7.66M
|
| Brutomarge |
€
3.53M
9.21%
|
€
3.23M
72.16%
|
€
1.88M
55.2%
|
€
1.21M
|
| Werknemers |
34.00
9.68%
|
31.00
-7.74%
|
33.60
-3.17%
|
34.70
|
| Dividenden |
€
2.00M
-25.93%
|
€
2.70M
35%
|
€
2.00M
|
|
| Kredietlimiet |
€
222K
-72.46%
|
€
805K
3.47%
|
€
778K
1.52%
|
€
766K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4.59M
-367.81%
|
€
1.71M
88.95%
|
€
907K
343.67%
|
€
204K
|
| EBIT |
€
-4.76M
-416.1%
|
€
1.51M
124.92%
|
€
669K
684.64%
|
€
-114K
|
| Net profit |
€
-5.10M
-327.11%
|
€
2.25M
6.47%
|
€
2.11M
93.46%
|
€
1.09M
|
| Capex |
€
291K
1222.14%
|
€
22K
-70.57%
|
€
75K
10.09%
|
€
68K
|
| Liquiditeit | ||||
| Cash |
€
1.52M
-8.84%
|
€
1.66M
-7.31%
|
€
1.79M
61.39%
|
€
1.11M
|
| Cashflow |
€
-4.93M
-300.96%
|
€
2.45M
4.57%
|
€
2.35M
102.12%
|
€
1.16M
|
| Current ratio |
1.34
173.47%
|
0.49
8.89%
|
0.45
2.27%
|
0.44
|
| Quick ratio |
1.34
173.47%
|
0.49
8.89%
|
0.45
2.27%
|
0.44
|
| Working capital |
€
518K
124.13%
|
€
-2.15M
16.93%
|
€
-2.59M
-19.29%
|
€
-2.17M
|
| Working capital ratio |
1.34
173.47%
|
0.49
8.89%
|
0.45
2.27%
|
0.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.72M
-67.84%
|
€
11.57M
-1.99%
|
€
11.80M
2.3%
|
€
11.54M
|
| Schulden |
€
1.50M
-64.62%
|
€
4.25M
-10.16%
|
€
4.73M
22.09%
|
€
3.88M
|
| Solvabiliteit |
59.57%
-5.82%
|
63.25%
5.58%
|
59.91%
-9.77%
|
66.4%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-222.52%
-763.45%
|
33.54%
1.05%
|
33.19%
118.93%
|
15.16%
|
| Netto rentabiliteit |
-230.09%
-849.72%
|
30.69%
2.88%
|
29.83%
171.43%
|
10.99%
|
| Return On Assets (ROA) |
-137.06
-806.08%
|
19.41
8.63%
|
17.87
144.79%
|
7.30
|
| Return On Equity (ROE) |
-230.09
-849.69%
|
30.69
2.89%
|
29.83
171.34%
|
10.99
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
34.00
9.68%
|
31.00
-7.74%
|
33.60
-3.17%
|
34.70
|
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