GH
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
378K
-26.35%
|
€
513K
43.24%
|
€
358K
1903.86%
|
€
18K
|
| Eigen vermogen |
€
1.01M
0%
|
€
1.01M
-0.45%
|
€
1.02M
35.05%
|
€
752K
|
| Brutomarge |
€
510K
-34.24%
|
€
775K
28.64%
|
€
603K
145.57%
|
€
245K
|
| Werknemers |
1.00
-76.74%
|
4.30
30.3%
|
3.30
-19.51%
|
4.10
|
| Dividenden |
€
279K
-30.18%
|
€
400K
|
||
| Kredietlimiet |
€
133K
0%
|
€
133K
-0.45%
|
€
134K
48.56%
|
€
90K
|
| Winstgevenheid | ||||
| EBITDA |
€
401K
-25.43%
|
€
538K
33.86%
|
€
402K
492.76%
|
€
68K
|
| EBIT |
€
378K
-26.35%
|
€
513K
43.24%
|
€
358K
995.36%
|
€
33K
|
| Net profit |
€
279K
-29.38%
|
€
395K
50.09%
|
€
263K
1375.48%
|
€
18K
|
| Capex |
€
66K
250.12%
|
€
-44K
-195.52%
|
€
46K
-65.1%
|
€
132K
|
| Liquiditeit | ||||
| Cash |
€
41K
-89.04%
|
€
377K
-24.59%
|
€
500K
37.88%
|
€
363K
|
| Cashflow |
€
303K
-28.03%
|
€
421K
36.85%
|
€
307K
480.37%
|
€
53K
|
| Current ratio |
2.48
-10.47%
|
2.77
24.22%
|
2.23
-15.21%
|
2.63
|
| Quick ratio |
2.08
-6.31%
|
2.22
43.23%
|
1.55
-15.76%
|
1.84
|
| Working capital |
€
939K
-4.92%
|
€
987K
5.93%
|
€
932K
37.12%
|
€
680K
|
| Working capital ratio |
2.48
-10.47%
|
2.77
24.22%
|
2.23
-15.21%
|
2.63
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.65M
4.68%
|
€
1.57M
-12.16%
|
€
1.79M
50.12%
|
€
1.19M
|
| Schulden |
€
636K
13.08%
|
€
562K
-27.49%
|
€
775K
75.79%
|
€
441K
|
| Solvabiliteit |
61.38%
-4.47%
|
64.25%
13.34%
|
56.69%
-10.04%
|
63.02%
|
| Langetermijnschuldgraad |
0.00
|
0.01
-50%
|
0.02
-33.33%
|
0.03
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
29.95%
-28.02%
|
41.61%
37.46%
|
30.27%
329.97%
|
7.04%
|
| Netto rentabiliteit |
27.63%
-29.39%
|
39.13%
50.73%
|
25.96%
990.76%
|
2.38%
|
| Return On Assets (ROA) |
16.96
-32.54%
|
25.14
70.87%
|
14.71
882.87%
|
1.50
|
| Return On Equity (ROE) |
27.63
-29.38%
|
39.13
50.76%
|
25.96
992.51%
|
2.38
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
-76.74%
|
4.30
30.3%
|
3.30
-19.51%
|
4.10
|
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