FI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
26K
20.79%
|
€
22K
-63.98%
|
€
60K
96.47%
|
€
31K
|
| Eigen vermogen |
€
752K
3.36%
|
€
728K
2.72%
|
€
708K
8.8%
|
€
651K
|
| Brutomarge |
€
27K
20.4%
|
€
23K
-62.75%
|
€
61K
85.12%
|
€
33K
|
| Dividenden | ||||
| Kredietlimiet |
€
75K
3.36%
|
€
73K
2.72%
|
€
71K
8.8%
|
€
65K
|
| Winstgevenheid | ||||
| EBITDA |
€
26K
20.79%
|
€
22K
-63.98%
|
€
60K
86.03%
|
€
32K
|
| EBIT |
€
26K
20.79%
|
€
22K
-63.98%
|
€
60K
86.03%
|
€
32K
|
| Net profit |
€
24K
26.97%
|
€
19K
-66.37%
|
€
57K
86.7%
|
€
31K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
4K
1546.47%
|
€
0K
|
€
6K
|
|
| Cashflow |
€
24K
26.97%
|
€
19K
-66.37%
|
€
57K
86.7%
|
€
31K
|
| Current ratio |
0.48
-18.64%
|
0.59
-14.49%
|
0.69
32.69%
|
0.52
|
| Quick ratio |
0.48
-18.64%
|
0.59
-14.49%
|
0.69
32.69%
|
0.52
|
| Working capital |
€
-68K
-37.47%
|
€
-49K
-87.57%
|
€
-26K
37.29%
|
€
-42K
|
| Working capital ratio |
0.48
-18.64%
|
0.59
-14.49%
|
0.69
32.69%
|
0.52
|
| Solvabiliteit | ||||
| Totaal activa |
€
905K
-0.75%
|
€
912K
1.18%
|
€
901K
1.59%
|
€
887K
|
| Schulden |
€
153K
-17.01%
|
€
184K
-4.5%
|
€
193K
-18.33%
|
€
236K
|
| Solvabiliteit |
83.13%
4.13%
|
79.83%
1.53%
|
78.63%
7.11%
|
73.41%
|
| Langetermijnschuldgraad |
0.03
-66.67%
|
0.09
-40%
|
0.15
-34.78%
|
0.23
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.25%
22.64%
|
2.65%
-67.24%
|
8.09%
71.76%
|
4.71%
|
| Netto rentabiliteit |
3.25%
22.64%
|
2.65%
-67.24%
|
8.09%
71.76%
|
4.71%
|
| Return On Assets (ROA) |
2.70
27.92%
|
2.11
-66.76%
|
6.36
83.78%
|
3.46
|
| Return On Equity (ROE) |
3.25
22.84%
|
2.65
-67.26%
|
8.09
71.59%
|
4.71
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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