Gr
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
25K
129.64%
|
€
-84K
-393.55%
|
€
28K
-74.77%
|
€
113K
|
| Eigen vermogen |
€
594K
4.11%
|
€
570K
-13.5%
|
€
659K
4.51%
|
€
631K
|
| Brutomarge |
€
608K
-3.77%
|
€
631K
-16.45%
|
€
756K
-7.47%
|
€
817K
|
| Werknemers |
12.30
-13.99%
|
14.30
-19.21%
|
17.70
11.32%
|
15.90
|
| Dividenden | ||||
| Kredietlimiet |
€
57K
4.11%
|
€
55K
-30.8%
|
€
79K
18.76%
|
€
67K
|
| Winstgevenheid | ||||
| EBITDA |
€
55K
466.79%
|
€
-15K
-109.08%
|
€
165K
-40.63%
|
€
278K
|
| EBIT |
€
25K
129.64%
|
€
-84K
-313.04%
|
€
39K
-74.51%
|
€
154K
|
| Net profit |
€
23K
126.32%
|
€
-89K
-412.85%
|
€
28K
-74.77%
|
€
113K
|
| Capex |
€
85K
77.39%
|
€
48K
140.15%
|
€
20K
-27.67%
|
€
28K
|
| Liquiditeit | ||||
| Cash |
€
452K
-22.17%
|
€
581K
10.01%
|
€
528K
-29.35%
|
€
747K
|
| Cashflow |
€
54K
361.93%
|
€
-20K
-113.28%
|
€
154K
-34.88%
|
€
237K
|
| Current ratio |
1.82
6.43%
|
1.71
-12.31%
|
1.95
27.45%
|
1.53
|
| Quick ratio |
1.20
3.45%
|
1.16
-13.43%
|
1.34
19.64%
|
1.12
|
| Working capital |
€
589K
-5.05%
|
€
620K
-9.83%
|
€
688K
25.07%
|
€
550K
|
| Working capital ratio |
1.82
6.43%
|
1.71
-12.31%
|
1.95
27.45%
|
1.53
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.50M
-7.84%
|
€
1.63M
3.8%
|
€
1.57M
-15.27%
|
€
1.85M
|
| Schulden |
€
906K
-14.28%
|
€
1.06M
16.35%
|
€
909K
-25.5%
|
€
1.22M
|
| Solvabiliteit |
39.57%
12.96%
|
35.03%
-16.67%
|
42.04%
23.36%
|
34.08%
|
| Langetermijnschuldgraad |
0.31
-3.13%
|
0.32
14.29%
|
0.28
-3.45%
|
0.29
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.03%
351.53%
|
-3.59%
-115.35%
|
23.39%
-37.69%
|
37.54%
|
| Netto rentabiliteit |
3.95%
125.3%
|
-15.61%
-461.34%
|
4.32%
-75.84%
|
17.88%
|
| Return On Assets (ROA) |
1.56
128.56%
|
-5.47
-401.4%
|
1.81
-70.22%
|
6.09
|
| Return On Equity (ROE) |
3.95
125.28%
|
-15.61
-461.69%
|
4.32
-75.86%
|
17.88
|
| 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 |
12.30
-13.99%
|
14.30
-19.21%
|
17.70
11.32%
|
15.90
|
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