H.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
68.93M
32.32%
|
€
52.09M
7.93%
|
€
48.26M
13.64%
|
€
42.47M
|
| Winst |
€
1.24M
-55.92%
|
€
2.81M
71.43%
|
€
1.64M
80.68%
|
€
906K
|
| Eigen vermogen |
€
2.97M
4.38%
|
€
2.85M
21.29%
|
€
2.35M
11.62%
|
€
2.10M
|
| Werknemers |
51.60
8.4%
|
47.60
1.71%
|
46.80
3.54%
|
45.20
|
| Dividenden |
€
780K
-61.02%
|
€
2.00M
73.91%
|
€
1.15M
53.33%
|
€
750K
|
| Kredietlimiet |
€
262K
4.38%
|
€
251K
21.29%
|
€
207K
11.62%
|
€
185K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.55M
-44.72%
|
€
2.80M
57.43%
|
€
1.78M
28.45%
|
€
1.39M
|
| EBIT |
€
1.24M
-55.92%
|
€
2.81M
71.43%
|
€
1.64M
22.28%
|
€
1.34M
|
| Net profit |
€
904K
-63.83%
|
€
2.50M
79.28%
|
€
1.39M
53.97%
|
€
906K
|
| Capex |
€
20K
-88.61%
|
€
175K
172.44%
|
€
64K
188.08%
|
€
22K
|
| Liquiditeit | ||||
| Cash |
€
743K
44.67%
|
€
514K
38.07%
|
€
372K
10.53%
|
€
337K
|
| Cashflow |
€
1.22M
-51.26%
|
€
2.50M
62.34%
|
€
1.54M
78.82%
|
€
861K
|
| Current ratio |
1.12
-7.44%
|
1.21
0%
|
1.21
19.8%
|
1.01
|
| Quick ratio |
0.75
-15.73%
|
0.89
9.88%
|
0.81
65.31%
|
0.49
|
| Working capital |
€
2.68M
7.81%
|
€
2.48M
22.33%
|
€
2.03M
2544.11%
|
€
77K
|
| Working capital ratio |
1.14
-8.06%
|
1.24
-3.13%
|
1.28
6.67%
|
1.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
26.00M
79.03%
|
€
14.52M
20.1%
|
€
12.09M
-17.95%
|
€
14.74M
|
| Schulden |
€
23.03M
97.25%
|
€
11.67M
19.81%
|
€
9.74M
-22.88%
|
€
12.64M
|
| Solvabiliteit |
11.44%
-41.69%
|
19.62%
0.98%
|
19.43%
36.06%
|
14.28%
|
| Langetermijnschuldgraad |
0.00
|
0.01
|
||
| Interest Coverage Ratio |
-23.46
25.58%
|
-31.53
-13.38%
|
-27.81
0.49%
|
-27.94
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
40.96%
-53.31%
|
87.72%
33.84%
|
65.54%
60.21%
|
40.91%
|
| Netto rentabiliteit |
30.41%
-65.34%
|
87.74%
47.81%
|
59.36%
37.92%
|
43.04%
|
| Return On Assets (ROA) |
3.48
-79.79%
|
17.21
49.28%
|
11.53
87.66%
|
6.15
|
| Return On Equity (ROE) |
30.41
-65.34%
|
87.74
47.81%
|
59.36
37.94%
|
43.04
|
| Efficiëntie | ||||
| Klantenkrediet |
54.18
-1.9%
|
55.23
47.24%
|
37.51
-15.38%
|
44.33
|
| Leverancierskrediet |
88.60
79.83%
|
49.27
-4.52%
|
51.60
-37.82%
|
82.98
|
| Inventory Turnover Ratio |
9.85
-9.03%
|
10.83
41.56%
|
7.65
42.41%
|
5.37
|
| Days Sales Outstanding (DSO) |
54.18
-1.91%
|
55.23
47.26%
|
37.51
-15.39%
|
44.33
|
| Days Sales of Inventory (DSI) |
51.18
63.48%
|
31.31
-17.9%
|
38.14
-41.36%
|
65.04
|
| Sociale balans | ||||
| Werknemers |
51.60
8.4%
|
47.60
1.71%
|
46.80
3.54%
|
45.20
|
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