HA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
780K
10.17%
|
€
708K
-6.93%
|
€
761K
220.82%
|
€
237K
|
| Winst |
€
114K
20.26%
|
€
95K
-84.5%
|
€
614K
-20.93%
|
€
776K
|
| Eigen vermogen |
€
12.75M
15.17%
|
€
11.07M
8.97%
|
€
10.16M
25.41%
|
€
8.10M
|
| Dividenden | ||||
| Kredietlimiet |
€
1.02M
15.17%
|
€
886K
-0.94%
|
€
894K
37.95%
|
€
648K
|
| Winstgevenheid | ||||
| EBITDA |
€
114K
20.26%
|
€
95K
-84.5%
|
€
614K
29733.36%
|
€
2K
|
| EBIT |
€
114K
20.26%
|
€
95K
-84.5%
|
€
614K
29733.36%
|
€
2K
|
| Net profit |
€
1.68M
84.3%
|
€
911K
-55.72%
|
€
2.06M
165.09%
|
€
776K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
93K
-22.28%
|
€
120K
-85.1%
|
€
804K
10.02%
|
€
731K
|
| Cashflow |
€
1.68M
84.3%
|
€
911K
-55.72%
|
€
2.06M
165.09%
|
€
776K
|
| Current ratio |
0.37
-9.76%
|
0.41
105%
|
0.20
300%
|
0.05
|
| Quick ratio |
0.37
-9.76%
|
0.41
105%
|
0.20
300%
|
0.05
|
| Working capital |
€
-28.40M
2.09%
|
€
-29.01M
-71.69%
|
€
-16.90M
-15.99%
|
€
-14.57M
|
| Working capital ratio |
0.37
-9.76%
|
0.41
105%
|
0.20
300%
|
0.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
60.93M
-6.14%
|
€
64.91M
76.59%
|
€
36.76M
22.84%
|
€
29.93M
|
| Schulden |
€
48.17M
-10.53%
|
€
53.84M
102.42%
|
€
26.60M
21.88%
|
€
21.82M
|
| Solvabiliteit |
20.93%
22.68%
|
17.06%
-38.28%
|
27.64%
2.11%
|
27.07%
|
| Langetermijnschuldgraad |
0.26
-33.33%
|
0.39
-26.42%
|
0.53
-33.75%
|
0.80
|
| Interest Coverage Ratio |
0.06
-23.93%
|
0.08
-91%
|
0.89
731.65%
|
-0.14
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.17%
60.02%
|
8.23%
-59.38%
|
20.26%
111.48%
|
9.58%
|
| Netto rentabiliteit |
13.17%
60.02%
|
8.23%
-59.38%
|
20.26%
111.48%
|
9.58%
|
| Return On Assets (ROA) |
2.76
96.36%
|
1.40
-74.92%
|
5.60
115.81%
|
2.59
|
| Return On Equity (ROE) |
13.17
60.02%
|
8.23
-59.36%
|
20.26
111.39%
|
9.58
|
| Efficiëntie | ||||
| Klantenkrediet |
34.84
-0.8%
|
35.12
-82.28%
|
198.16
692.01%
|
25.02
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
34.84
-0.82%
|
35.12
-82.27%
|
198.16
692.1%
|
25.02
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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