Eh
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
1.25M
0.27%
|
€
1.25M
25.88%
|
€
992K
-2.94%
|
€
1.02M
|
| Winst |
€
-900K
6.7%
|
€
-965K
20.28%
|
€
-1.21M
80.16%
|
€
-6.10M
|
| Eigen vermogen |
€
53.52M
-1.57%
|
€
54.38M
-0.9%
|
€
54.87M
-1.97%
|
€
55.97M
|
| Dividenden |
€
1.60M
|
|||
| Kredietlimiet |
€
6.42M
-1.57%
|
€
6.53M
-0.9%
|
€
6.58M
-1.97%
|
€
6.72M
|
| Winstgevenheid | ||||
| EBITDA |
€
1.98M
32.26%
|
€
1.49M
25.74%
|
€
1.19M
-6.92%
|
€
1.28M
|
| EBIT |
€
-900K
6.7%
|
€
-965K
20.28%
|
€
-1.21M
-9.96%
|
€
-1.10M
|
| Net profit |
€
-854K
-72.33%
|
€
-496K
55.02%
|
€
-1.10M
81.94%
|
€
-6.10M
|
| Capex |
€
3.16M
-33.06%
|
€
4.73M
167.09%
|
€
1.77M
460.06%
|
€
316K
|
| Liquiditeit | ||||
| Cash |
€
503K
-73.99%
|
€
1.93M
-30.42%
|
€
2.78M
-3.99%
|
€
2.89M
|
| Cashflow |
€
2.02M
3.02%
|
€
1.96M
51.37%
|
€
1.30M
134.87%
|
€
-3.72M
|
| Current ratio |
8.75
9.1%
|
8.02
-32.66%
|
11.91
26.43%
|
9.42
|
| Quick ratio |
14.97
70.31%
|
8.79
-48.69%
|
17.13
68.77%
|
10.15
|
| Working capital |
€
14.81M
0.52%
|
€
14.73M
3.18%
|
€
14.28M
75.33%
|
€
8.14M
|
| Working capital ratio |
11.05
31.7%
|
8.39
-40.28%
|
14.05
-15.87%
|
16.70
|
| Solvabiliteit | ||||
| Totaal activa |
€
62.64M
0.56%
|
€
62.29M
5.97%
|
€
58.78M
-1.03%
|
€
59.39M
|
| Schulden |
€
9.12M
15.17%
|
€
7.91M
102.56%
|
€
3.91M
14.38%
|
€
3.42M
|
| Solvabiliteit |
85.45%
-2.11%
|
87.29%
-6.49%
|
93.35%
-0.95%
|
94.25%
|
| Langetermijnschuldgraad |
0.13
18.18%
|
0.11
120%
|
0.05
25%
|
0.04
|
| Interest Coverage Ratio |
-29.98
5.6%
|
-31.76
7.9%
|
-34.49
41.2%
|
-58.65
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.78%
4.71%
|
3.61%
52.97%
|
2.36%
135.49%
|
-6.65%
|
| Netto rentabiliteit |
-1.6%
-75.82%
|
-0.91%
54.73%
|
-2.01%
81.56%
|
-10.9%
|
| Return On Assets (ROA) |
-1.36
-71.34%
|
-0.80
57.55%
|
-1.87
81.75%
|
-10.27
|
| Return On Equity (ROE) |
-1.60
-75.05%
|
-0.91
54.61%
|
-2.01
81.58%
|
-10.90
|
| Efficiëntie | ||||
| Klantenkrediet |
198.52
28.37%
|
154.65
-15.61%
|
183.25
205.62%
|
59.96
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
198.52
28.37%
|
154.65
-15.61%
|
183.25
205.63%
|
59.96
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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