G.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
47K
1800.05%
|
€
-3K
8.3%
|
€
-3K
-103.92%
|
€
77K
|
| Eigen vermogen |
€
8.77M
41.86%
|
€
6.18M
-14.76%
|
€
7.25M
1.13%
|
€
7.17M
|
| Brutomarge |
€
72K
2684.63%
|
€
-3K
8.3%
|
€
-3K
-13.88%
|
€
-3K
|
| Dividenden |
€
154K
-86.38%
|
€
1.13M
|
||
| Kredietlimiet |
€
1.16M
56.05%
|
€
742K
-14.76%
|
€
870K
1.13%
|
€
860K
|
| Winstgevenheid | ||||
| EBITDA |
€
64K
2417.02%
|
€
-3K
8.3%
|
€
-3K
-13.88%
|
€
-3K
|
| EBIT |
€
47K
1800.05%
|
€
-3K
8.3%
|
€
-3K
-13.88%
|
€
-3K
|
| Net profit |
€
2.74M
4244.15%
|
€
63K
-21.85%
|
€
81K
4.93%
|
€
77K
|
| Capex |
€
195K
|
|||
| Liquiditeit | ||||
| Cash |
€
1.14M
-48.91%
|
€
2.24M
-14.66%
|
€
2.63M
3.58%
|
€
2.53M
|
| Cashflow |
€
2.76M
4271.21%
|
€
63K
-21.85%
|
€
81K
4.93%
|
€
77K
|
| Current ratio |
28.32
-91.09%
|
317.67
13.44%
|
280.04
244.24%
|
81.35
|
| Quick ratio |
28.86
-90.92%
|
317.67
13.44%
|
280.04
244.24%
|
81.35
|
| Working capital |
€
7.42M
94.57%
|
€
3.81M
-37.3%
|
€
6.08M
82.79%
|
€
3.33M
|
| Working capital ratio |
28.59
-91%
|
317.67
13.44%
|
280.04
91.91%
|
145.92
|
| Solvabiliteit | ||||
| Totaal activa |
€
9.04M
45.97%
|
€
6.19M
-14.85%
|
€
7.27M
0.85%
|
€
7.21M
|
| Schulden |
€
271K
2155.1%
|
€
12K
-44.75%
|
€
22K
-47.37%
|
€
41K
|
| Solvabiliteit |
97%
-2.82%
|
99.81%
0.11%
|
99.7%
0.27%
|
99.43%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
31.46%
2984.31%
|
1.02%
-8.11%
|
1.11%
3.74%
|
1.07%
|
| Netto rentabiliteit |
31.27%
2965.69%
|
1.02%
-8.11%
|
1.11%
3.74%
|
1.07%
|
| Return On Assets (ROA) |
30.33
2876.11%
|
1.02
-8.23%
|
1.11
4.04%
|
1.07
|
| Return On Equity (ROE) |
31.27
2962.27%
|
1.02
-8.32%
|
1.11
3.76%
|
1.07
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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