GL
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
192K
25.5%
|
€
153K
83.53%
|
€
83K
|
| Eigen vermogen |
€
327K
73.74%
|
€
188K
108.69%
|
€
90K
|
| Brutomarge |
€
338K
61.16%
|
€
210K
96.93%
|
€
106K
|
| Werknemers |
2.20
29.41%
|
1.70
|
|
| Dividenden |
-
-100%
|
€
17K
|
|
| Kredietlimiet |
€
43K
117.18%
|
€
20K
108.69%
|
€
10K
|
| Winstgevenheid | |||
| EBITDA |
€
227K
30%
|
€
175K
69.56%
|
€
103K
|
| EBIT |
€
192K
25.5%
|
€
153K
64.25%
|
€
93K
|
| Net profit |
€
139K
20.35%
|
€
115K
38.57%
|
€
83K
|
| Capex |
€
153K
165.93%
|
€
57K
-82.25%
|
€
323K
|
| Liquiditeit | |||
| Cash |
€
198K
87.4%
|
€
106K
|
|
| Cashflow |
€
175K
26.9%
|
€
138K
47.25%
|
€
93K
|
| Current ratio |
2.47
37.22%
|
1.80
2.86%
|
1.75
|
| Quick ratio |
2.48
37.78%
|
1.80
2.86%
|
1.75
|
| Working capital |
€
183K
104.61%
|
€
89K
90.18%
|
€
47K
|
| Working capital ratio |
2.47
37.22%
|
1.80
2.86%
|
1.75
|
| Solvabiliteit | |||
| Totaal activa |
€
772K
40.54%
|
€
549K
29.93%
|
€
423K
|
| Schulden |
€
445K
23.25%
|
€
361K
8.58%
|
€
333K
|
| Solvabiliteit |
42.33%
23.63%
|
34.24%
60.6%
|
21.32%
|
| Langetermijnschuldgraad |
0.98
-26.32%
|
1.33
-55.52%
|
2.99
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
53.4%
-26.96%
|
73.11%
-29.44%
|
103.62%
|
| Netto rentabiliteit |
42.44%
-30.73%
|
61.27%
-33.6%
|
92.28%
|
| Return On Assets (ROA) |
17.97
-14.37%
|
20.98
6.65%
|
19.67
|
| Return On Equity (ROE) |
42.44
-30.73%
|
61.27
-33.6%
|
92.28
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
2.20
29.41%
|
1.70
|
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