Fl
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
11.26M
|
€
7.83M
|
||
| Winst |
€
760K
162.96%
|
€
289K
-11.27%
|
€
326K
18.21%
|
€
275K
|
| Eigen vermogen |
€
1.65M
45.57%
|
€
1.13M
13.69%
|
€
995K
22.19%
|
€
814K
|
| Werknemers |
60.10
2.56%
|
58.60
3.53%
|
56.60
4.04%
|
54.40
|
| Dividenden | ||||
| Kredietlimiet |
€
181K
100.16%
|
€
90K
3.35%
|
€
88K
22.19%
|
€
72K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.67M
192.96%
|
€
570K
-52.08%
|
€
1.19M
5.57%
|
€
1.13M
|
| EBIT |
€
760K
162.96%
|
€
289K
-11.27%
|
€
326K
-23.52%
|
€
426K
|
| Net profit |
€
590K
333.57%
|
€
136K
-24.62%
|
€
181K
68.69%
|
€
107K
|
| Capex |
€
918K
42.19%
|
€
645K
4.56%
|
€
617K
3.1%
|
€
599K
|
| Liquiditeit | ||||
| Cash |
€
195K
137.83%
|
€
82K
97.2%
|
€
42K
-31.64%
|
€
61K
|
| Cashflow |
€
1.42M
241.67%
|
€
417K
-60.06%
|
€
1.04M
6.92%
|
€
976K
|
| Current ratio |
1.22
45.24%
|
0.84
6.33%
|
0.79
-12.22%
|
0.90
|
| Quick ratio |
1.22
45.24%
|
0.84
7.69%
|
0.78
-13.33%
|
0.90
|
| Working capital |
€
536K
232.11%
|
€
-406K
34.09%
|
€
-615K
-116.59%
|
€
-284K
|
| Working capital ratio |
1.22
45.24%
|
0.84
6.33%
|
0.79
-12.22%
|
0.90
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.10M
10.02%
|
€
3.73M
-4.18%
|
€
3.89M
-11.56%
|
€
4.40M
|
| Schulden |
€
2.45M
-5.47%
|
€
2.60M
-10.3%
|
€
2.89M
-19.23%
|
€
3.58M
|
| Solvabiliteit |
40.15%
32.29%
|
30.35%
18.65%
|
25.58%
38.2%
|
18.51%
|
| Langetermijnschuldgraad |
0.89
|
|||
| Interest Coverage Ratio |
1.64
|
|||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
86.53%
134.75%
|
36.86%
-64.87%
|
104.92%
-12.49%
|
119.9%
|
| Netto rentabiliteit |
31.3%
159.97%
|
12.04%
-33.7%
|
18.16%
-46.34%
|
33.84%
|
| Return On Assets (ROA) |
12.57
243.99%
|
3.65
-21.34%
|
4.64
-25.86%
|
6.27
|
| Return On Equity (ROE) |
31.30
159.99%
|
12.04
-33.7%
|
18.16
-46.34%
|
33.84
|
| Efficiëntie | ||||
| Klantenkrediet |
87.81
|
105.28
|
||
| Leverancierskrediet |
73.64
|
|||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
87.81
|
105.28
|
||
| Days Sales of Inventory (DSI) |
0.00
|
|||
| Sociale balans | ||||
| Werknemers |
60.10
2.56%
|
58.60
3.53%
|
56.60
4.04%
|
54.40
|
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