GO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
12.38M
662.77%
|
€
1.62M
7.74%
|
€
1.51M
100.08%
|
€
753K
|
| Eigen vermogen |
€
16.40M
277.51%
|
€
4.34M
24.8%
|
€
3.48M
-37.91%
|
€
5.61M
|
| Brutomarge |
€
14.34M
595.1%
|
€
2.06M
3.78%
|
€
1.99M
2.81%
|
€
1.93M
|
| Dividenden |
€
700K
|
€
3.00M
|
||
| Kredietlimiet |
€
2.16M
371.89%
|
€
459K
49.76%
|
€
306K
-31.7%
|
€
448K
|
| Winstgevenheid | ||||
| EBITDA |
€
12.59M
561.06%
|
€
1.90M
6.37%
|
€
1.79M
-1.98%
|
€
1.83M
|
| EBIT |
€
12.38M
662.77%
|
€
1.62M
7.74%
|
€
1.51M
5.69%
|
€
1.43M
|
| Net profit |
€
1.52M
75.98%
|
€
863K
-1.34%
|
€
875K
16.2%
|
€
753K
|
| Capex |
€
-1.28M
-757.79%
|
€
195K
5.5785924321782E+16%
|
€
0K
-100%
|
€
104K
|
| Liquiditeit | ||||
| Cash |
€
1.36M
40.04%
|
€
974K
656.47%
|
€
129K
87.12%
|
€
69K
|
| Cashflow |
€
12.96M
1032.66%
|
€
1.14M
-1.24%
|
€
1.16M
0.41%
|
€
1.15M
|
| Current ratio |
16.52
609.01%
|
2.33
3228.57%
|
0.07
-73.08%
|
0.26
|
| Quick ratio |
17.36
645.06%
|
2.33
3228.57%
|
0.07
-73.08%
|
0.26
|
| Working capital |
€
24.23M
314.23%
|
€
5.85M
136.9%
|
€
-15.85M
-21.18%
|
€
-13.08M
|
| Working capital ratio |
16.93
626.61%
|
2.33
3228.57%
|
0.07
-73.08%
|
0.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
26.69M
29.96%
|
€
20.54M
-38.22%
|
€
33.25M
-10.08%
|
€
36.98M
|
| Schulden |
€
10.30M
-36.42%
|
€
16.20M
-45.59%
|
€
29.77M
-5.11%
|
€
31.37M
|
| Solvabiliteit |
61.43%
190.45%
|
21.15%
102.01%
|
10.47%
-30.94%
|
15.16%
|
| Langetermijnschuldgraad |
0.53
-80.51%
|
2.72
-25.68%
|
3.66
50%
|
2.44
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
79.05%
200%
|
26.35%
-20.85%
|
33.29%
61.68%
|
20.59%
|
| Netto rentabiliteit |
77.78%
291.44%
|
19.87%
-20.96%
|
25.14%
87.19%
|
13.43%
|
| Return On Assets (ROA) |
47.78
1036.89%
|
4.20
59.7%
|
2.63
29.23%
|
2.04
|
| Return On Equity (ROE) |
77.78
291.39%
|
19.87
-20.95%
|
25.14
87.16%
|
13.43
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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