Ga
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
3.77M
9.71%
|
€
3.44M
6.82%
|
€
3.22M
3.97%
|
€
3.10M
|
| Winst |
€
-327K
-28.59%
|
€
-254K
-142.39%
|
€
-105K
-297.33%
|
€
53K
|
| Eigen vermogen |
€
7.30M
-1.39%
|
€
7.40M
-3.08%
|
€
7.64M
-1.25%
|
€
7.73M
|
| Werknemers |
32.20
-4.17%
|
33.60
9.45%
|
30.70
12.87%
|
27.20
|
| Dividenden | ||||
| Kredietlimiet |
€
876K
-1.39%
|
€
888K
-3.08%
|
€
917K
-1.25%
|
€
928K
|
| Winstgevenheid | ||||
| EBITDA |
€
132K
-41.86%
|
€
226K
-35.67%
|
€
352K
-33.01%
|
€
525K
|
| EBIT |
€
-327K
-28.59%
|
€
-254K
-142.39%
|
€
-105K
-249.62%
|
€
70K
|
| Net profit |
€
-87K
60.31%
|
€
-220K
-169.66%
|
€
-82K
-218.97%
|
€
69K
|
| Capex |
€
766K
310.14%
|
€
187K
-57.57%
|
€
440K
251.17%
|
€
125K
|
| Liquiditeit | ||||
| Cash |
€
0K
-61.73%
|
€
1K
2574.71%
|
€
0K
-62.04%
|
€
0K
|
| Cashflow |
€
356K
45.11%
|
€
245K
-31.8%
|
€
360K
-29.2%
|
€
508K
|
| Current ratio |
8.33
-19.52%
|
10.35
18.69%
|
8.72
-18.28%
|
10.67
|
| Quick ratio |
8.44
-18.85%
|
10.40
18.05%
|
8.81
-16.81%
|
10.59
|
| Working capital |
€
5.80M
-9.39%
|
€
6.40M
-1.95%
|
€
6.53M
0.67%
|
€
6.48M
|
| Working capital ratio |
8.42
-19.12%
|
10.41
18.43%
|
8.79
-17.62%
|
10.67
|
| Solvabiliteit | ||||
| Totaal activa |
€
8.64M
-2.13%
|
€
8.83M
-6.21%
|
€
9.41M
2.21%
|
€
9.21M
|
| Schulden |
€
1.30M
-5.79%
|
€
1.38M
-19.91%
|
€
1.73M
21.51%
|
€
1.42M
|
| Solvabiliteit |
84.5%
0.76%
|
83.86%
3.33%
|
81.16%
-3.38%
|
84%
|
| Langetermijnschuldgraad |
0.07
-22.22%
|
0.09
-25%
|
0.12
20%
|
0.10
|
| Interest Coverage Ratio |
-105.73
-16.73%
|
-90.58
-70.22%
|
-53.21
-135.85%
|
-22.56
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.88%
46.99%
|
3.32%
-29.51%
|
4.71%
-28.31%
|
6.57%
|
| Netto rentabiliteit |
-1.41%
55.66%
|
-3.18%
-150.39%
|
-1.27%
-284.06%
|
0.69%
|
| Return On Assets (ROA) |
-1.19
55.42%
|
-2.67
-158.81%
|
-1.03
-278.31%
|
0.58
|
| Return On Equity (ROE) |
-1.41
55.76%
|
-3.18
-150.47%
|
-1.27
-284.56%
|
0.69
|
| Efficiëntie | ||||
| Klantenkrediet |
73.64
-0.14%
|
73.74
13.59%
|
64.92
3.23%
|
62.89
|
| Leverancierskrediet |
41.27
41.14%
|
29.24
-51.48%
|
60.27
-12.74%
|
69.07
|
| Inventory Turnover Ratio |
16.26
-15.15%
|
19.16
29.34%
|
14.81
22.12%
|
12.13
|
| Days Sales Outstanding (DSO) |
73.64
-0.13%
|
73.74
13.59%
|
64.92
3.22%
|
62.89
|
| Days Sales of Inventory (DSI) |
24.51
25.71%
|
19.49
-11.53%
|
22.03
-30.86%
|
31.87
|
| Sociale balans | ||||
| Werknemers |
32.20
-4.17%
|
33.60
9.45%
|
30.70
12.87%
|
27.20
|
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