GR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
4.95M
9.21%
|
€
4.53M
-36.18%
|
€
7.10M
485.56%
|
€
1.21M
|
| Winst |
€
1.06M
305.85%
|
€
261K
-73.88%
|
€
999K
2429.1%
|
€
39K
|
| Eigen vermogen |
€
40.08M
2.45%
|
€
39.12M
0.05%
|
€
39.10M
1.57%
|
€
38.49M
|
| Werknemers |
3.80
0%
|
3.80
-24%
|
5.00
2.04%
|
4.90
|
| Dividenden | ||||
| Kredietlimiet |
€
4.01M
2.45%
|
€
3.91M
0.05%
|
€
3.91M
1.57%
|
€
3.85M
|
| Winstgevenheid | ||||
| EBITDA |
€
1.16M
204.14%
|
€
381K
-66.51%
|
€
1.14M
336.41%
|
€
261K
|
| EBIT |
€
1.06M
305.85%
|
€
261K
-73.88%
|
€
999K
670.1%
|
€
130K
|
| Net profit |
€
957K
4697.14%
|
€
20K
-96.7%
|
€
604K
1430.18%
|
€
39K
|
| Capex |
€
74K
-69.21%
|
€
240K
109.13%
|
€
115K
10.66%
|
€
104K
|
| Liquiditeit | ||||
| Cash |
€
146K
-48.31%
|
€
283K
-95.9%
|
€
6.91M
6412.17%
|
€
106K
|
| Cashflow |
€
1.06M
654.78%
|
€
140K
-81.15%
|
€
743K
335.93%
|
€
170K
|
| Current ratio |
1.18
12.38%
|
1.05
1.94%
|
1.03
11.96%
|
0.92
|
| Quick ratio |
1.18
12.38%
|
1.05
1.94%
|
1.03
11.96%
|
0.92
|
| Working capital |
€
1.58M
235.89%
|
€
472K
-0.44%
|
€
474K
295.64%
|
€
-242K
|
| Working capital ratio |
1.18
12.38%
|
1.05
1.94%
|
1.03
11.96%
|
0.92
|
| Solvabiliteit | ||||
| Totaal activa |
€
48.89M
1.75%
|
€
48.05M
-11.74%
|
€
54.44M
31.63%
|
€
41.36M
|
| Schulden |
€
8.82M
-1.31%
|
€
8.93M
-41.78%
|
€
15.34M
435.54%
|
€
2.87M
|
| Solvabiliteit |
81.97%
0.69%
|
81.41%
13.35%
|
71.82%
-22.83%
|
93.07%
|
| Langetermijnschuldgraad |
0.00
|
0.00
|
||
| Interest Coverage Ratio |
-11.70
69.93%
|
-38.90
-325.36%
|
17.26
531.4%
|
-4.00
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.64%
633.33%
|
0.36%
-81.05%
|
1.9%
331.82%
|
0.44%
|
| Netto rentabiliteit |
2.39%
4680%
|
0.05%
-96.77%
|
1.55%
1450%
|
0.1%
|
| Return On Assets (ROA) |
1.96
4614.72%
|
0.04
-96.26%
|
1.11
1062.48%
|
0.10
|
| Return On Equity (ROE) |
2.39
4582.55%
|
0.05
-96.7%
|
1.55
1406.54%
|
0.10
|
| Efficiëntie | ||||
| Klantenkrediet |
139.91
29.44%
|
108.09
110.33%
|
51.39
-82.45%
|
292.87
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
139.91
29.44%
|
108.09
110.33%
|
51.39
-82.45%
|
292.87
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.80
0%
|
3.80
-24%
|
5.00
2.04%
|
4.90
|
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