Fo
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1.01M
15.58%
|
€
878K
-17.95%
|
€
1.07M
137.07%
|
€
451K
|
| Eigen vermogen |
€
2.91M
33.23%
|
€
2.18M
42.71%
|
€
1.53M
231.93%
|
€
461K
|
| Brutomarge |
€
1.04M
16.43%
|
€
892K
-37.66%
|
€
1.43M
126.97%
|
€
631K
|
| Dividenden | ||||
| Kredietlimiet |
€
384K
33.23%
|
€
288K
42.71%
|
€
202K
231.93%
|
€
61K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.04M
16.43%
|
€
892K
-37.66%
|
€
1.43M
126.96%
|
€
631K
|
| EBIT |
€
1.01M
15.58%
|
€
878K
-38.33%
|
€
1.42M
126.2%
|
€
629K
|
| Net profit |
€
726K
11.03%
|
€
654K
-38.88%
|
€
1.07M
137.07%
|
€
451K
|
| Capex |
€
8K
-89.83%
|
€
76K
53.79%
|
€
49K
149.4%
|
€
20K
|
| Liquiditeit | ||||
| Cash |
€
1.52M
113.27%
|
€
713K
-54.98%
|
€
1.58M
240.8%
|
€
465K
|
| Cashflow |
€
750K
12.26%
|
€
668K
-37.99%
|
€
1.08M
138.09%
|
€
453K
|
| Current ratio |
24.89
24.51%
|
19.99
151.45%
|
7.95
79.05%
|
4.44
|
| Quick ratio |
24.89
24.51%
|
19.99
151.45%
|
7.95
79.05%
|
4.44
|
| Working capital |
€
2.83M
35.66%
|
€
2.08M
39.78%
|
€
1.49M
236.32%
|
€
443K
|
| Working capital ratio |
24.89
24.51%
|
19.99
151.45%
|
7.95
79.05%
|
4.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.03M
32.01%
|
€
2.29M
31.46%
|
€
1.75M
195.88%
|
€
590K
|
| Schulden |
€
118K
7.84%
|
€
110K
-48.86%
|
€
214K
66.65%
|
€
129K
|
| Solvabiliteit |
96.1%
0.92%
|
95.22%
8.55%
|
87.72%
12.19%
|
78.19%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.78%
-15.75%
|
30.6%
-56.55%
|
70.42%
-28.27%
|
98.17%
|
| Netto rentabiliteit |
24.94%
-16.67%
|
29.93%
-57.16%
|
69.87%
-28.58%
|
97.83%
|
| Return On Assets (ROA) |
23.97
-15.9%
|
28.50
-53.51%
|
61.29
-19.88%
|
76.49
|
| Return On Equity (ROE) |
24.94
-16.66%
|
29.93
-57.17%
|
69.87
-28.58%
|
97.83
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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