HA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
18K
-46.05%
|
€
34K
-49.21%
|
€
66K
2039.28%
|
€
-3K
|
| Eigen vermogen |
€
81K
16.53%
|
€
69K
38.79%
|
€
50K
1291.34%
|
€
4K
|
| Brutomarge |
€
24K
-47.91%
|
€
47K
-34.27%
|
€
72K
568.86%
|
€
11K
|
| Dividenden |
-
|
|||
| Kredietlimiet |
€
10K
5.94%
|
€
9K
38.79%
|
€
7K
2195.7%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
22K
-46.65%
|
€
42K
-39.95%
|
€
69K
668.97%
|
€
9K
|
| EBIT |
€
18K
-46.05%
|
€
34K
-49.21%
|
€
66K
3079.88%
|
€
-2K
|
| Net profit |
€
11K
-40.86%
|
€
19K
-58.2%
|
€
46K
1450.2%
|
€
-3K
|
| Capex |
€
-2K
|
-
|
€
22K
94.22%
|
€
11K
|
| Liquiditeit | ||||
| Cash |
€
9K
-56.04%
|
€
21K
33.96%
|
€
16K
645.49%
|
€
2K
|
| Cashflow |
€
15K
-43.3%
|
€
27K
-44.6%
|
€
49K
528.85%
|
€
8K
|
| Current ratio |
31.15
210.26%
|
10.04
-42.56%
|
17.48
1368.91%
|
1.19
|
| Quick ratio |
31.15
210.26%
|
10.04
-42.56%
|
17.48
1368.91%
|
1.19
|
| Working capital |
€
74K
29.51%
|
€
57K
90.29%
|
€
30K
1071.61%
|
€
3K
|
| Working capital ratio |
31.15
210.26%
|
10.04
-42.56%
|
17.48
1368.91%
|
1.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
83K
9.98%
|
€
75K
46.18%
|
€
52K
204.24%
|
€
17K
|
| Schulden |
€
2K
-61.16%
|
€
6K
246.81%
|
€
2K
-86.31%
|
€
13K
|
| Solvabiliteit |
97.02%
5.95%
|
91.57%
-5.06%
|
96.45%
357.33%
|
21.09%
|
| Langetermijnschuldgraad |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.21%
-51.33%
|
39.47%
-60.08%
|
98.88%
-54.8%
|
218.78%
|
| Netto rentabiliteit |
14.18%
-49.27%
|
27.95%
-69.88%
|
92.81%
197.04%
|
-95.64%
|
| Return On Assets (ROA) |
13.76
-46.23%
|
25.60
-71.41%
|
89.52
543.79%
|
-20.17
|
| Return On Equity (ROE) |
14.18
-49.25%
|
27.95
-69.89%
|
92.81
197.04%
|
-95.64
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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