H.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
-62.36%
|
€
23K
81.07%
|
€
13K
-43.82%
|
€
22K
|
| Eigen vermogen |
€
211K
2.52%
|
€
206K
6.73%
|
€
193K
4.03%
|
€
185K
|
| Brutomarge |
€
9K
-61.26%
|
€
23K
78.59%
|
€
13K
-50.4%
|
€
26K
|
| Dividenden | ||||
| Kredietlimiet |
€
25K
2.52%
|
€
25K
6.73%
|
€
23K
4.03%
|
€
22K
|
| Winstgevenheid | ||||
| EBITDA |
€
9K
-62.36%
|
€
23K
81.07%
|
€
13K
-51.16%
|
€
26K
|
| EBIT |
€
9K
-62.36%
|
€
23K
81.07%
|
€
13K
-49.01%
|
€
25K
|
| Net profit |
€
5K
-60.01%
|
€
13K
73.46%
|
€
7K
-66.55%
|
€
22K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
46K
42.4%
|
€
32K
93.92%
|
€
17K
-65.27%
|
€
48K
|
| Cashflow |
€
5K
-60.01%
|
€
13K
73.46%
|
€
7K
-68.09%
|
€
23K
|
| Current ratio |
3.34
8.09%
|
3.09
-53.39%
|
6.63
27.75%
|
5.19
|
| Quick ratio |
2.05
37.58%
|
1.49
-75.17%
|
6.00
73.91%
|
3.45
|
| Working capital |
€
211K
2.52%
|
€
206K
6.73%
|
€
193K
4.03%
|
€
185K
|
| Working capital ratio |
3.34
8.09%
|
3.09
-60.94%
|
7.91
51.24%
|
5.23
|
| Solvabiliteit | ||||
| Totaal activa |
€
301K
-0.91%
|
€
304K
33.92%
|
€
227K
-1.12%
|
€
229K
|
| Schulden |
€
90K
-8.09%
|
€
98K
187.13%
|
€
34K
-22.71%
|
€
44K
|
| Solvabiliteit |
70.02%
3.46%
|
67.68%
-20.31%
|
84.93%
5.22%
|
80.72%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.46%
-60.95%
|
6.3%
62.37%
|
3.88%
-69.3%
|
12.64%
|
| Netto rentabiliteit |
2.46%
-60.95%
|
6.3%
62.37%
|
3.88%
-67.83%
|
12.06%
|
| Return On Assets (ROA) |
1.72
-59.64%
|
4.26
29.53%
|
3.29
-66.17%
|
9.73
|
| Return On Equity (ROE) |
2.46
-60.99%
|
6.30
62.53%
|
3.88
-67.85%
|
12.06
|
| 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 |
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