Fa
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
146K
-81.57%
|
€
790K
28.01%
|
€
617K
-29.29%
|
€
873K
|
| Eigen vermogen |
€
2.06M
5.87%
|
€
1.94M
38.77%
|
€
1.40M
41.47%
|
€
990K
|
| Brutomarge |
€
255K
-73.86%
|
€
976K
31.27%
|
€
744K
117.76%
|
€
341K
|
| Werknemers |
2.00
100%
|
1.00
-50%
|
2.00
150%
|
0.80
|
| Dividenden |
€
24K
0%
|
€
24K
32.01%
|
€
18K
-99.58%
|
€
4.28M
|
| Kredietlimiet |
€
247K
-3.75%
|
€
257K
38.77%
|
€
185K
41.47%
|
€
131K
|
| Winstgevenheid | ||||
| EBITDA |
€
161K
-81.49%
|
€
868K
38.27%
|
€
628K
125.77%
|
€
278K
|
| EBIT |
€
146K
-81.57%
|
€
790K
28.01%
|
€
617K
124.61%
|
€
275K
|
| Net profit |
€
138K
-75.67%
|
€
567K
32.26%
|
€
429K
-50.89%
|
€
873K
|
| Capex |
€
12K
-47.41%
|
€
22K
153.32%
|
€
9K
104.18%
|
€
-208K
|
| Liquiditeit | ||||
| Cash |
€
1.76M
16.66%
|
€
1.51M
81.78%
|
€
828K
61.4%
|
€
513K
|
| Cashflow |
€
153K
-76.28%
|
€
645K
46.81%
|
€
440K
-49.84%
|
€
876K
|
| Current ratio |
8.97
-5.78%
|
9.52
74.68%
|
5.45
59.82%
|
3.41
|
| Quick ratio |
8.97
-26.84%
|
12.26
108.15%
|
5.89
72.73%
|
3.41
|
| Working capital |
€
2.03M
11.14%
|
€
1.82M
41.12%
|
€
1.29M
47.2%
|
€
877K
|
| Working capital ratio |
8.97
-16.25%
|
10.71
89.22%
|
5.66
65.98%
|
3.41
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.31M
7.14%
|
€
2.16M
27.59%
|
€
1.69M
24.86%
|
€
1.35M
|
| Schulden |
€
254K
18.7%
|
€
214K
-26.31%
|
€
290K
-20.27%
|
€
364K
|
| Solvabiliteit |
89.01%
-1.19%
|
90.08%
8.75%
|
82.83%
13.3%
|
73.11%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
7.44%
-77.58%
|
33.19%
5.77%
|
31.38%
-64.53%
|
88.48%
|
| Netto rentabiliteit |
6.7%
-77.02%
|
29.16%
-4.71%
|
30.6%
-65.28%
|
88.14%
|
| Return On Assets (ROA) |
5.96
-77.29%
|
26.27
3.65%
|
25.34
-60.67%
|
64.44
|
| Return On Equity (ROE) |
6.70
-77.02%
|
29.16
-4.69%
|
30.60
-65.29%
|
88.14
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
100%
|
1.00
-50%
|
2.00
150%
|
0.80
|
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