HE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
796K
-24.58%
|
€
1.05M
552.12%
|
€
-233K
96.85%
|
€
-7.41M
|
| Eigen vermogen |
€
6.72M
12.29%
|
€
5.98M
370.75%
|
€
1.27M
297.59%
|
€
-643K
|
| Brutomarge |
€
797K
-24.91%
|
€
1.06M
|
||
| Dividenden | ||||
| Kredietlimiet |
€
672K
2.08%
|
€
658K
547.28%
|
€
102K
279.63%
|
€
-57K
|
| Winstgevenheid | ||||
| EBITDA |
€
796K
-24.79%
|
€
1.06M
562.59%
|
€
-229K
96.57%
|
€
-6.67M
|
| EBIT |
€
796K
-24.58%
|
€
1.05M
552.12%
|
€
-233K
96.5%
|
€
-6.67M
|
| Net profit |
€
735K
-84.4%
|
€
4.71M
2349.9%
|
€
-209K
97.17%
|
€
-7.41M
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
1.00M
8.42%
|
€
926K
54.39%
|
€
600K
-73.78%
|
€
2.29M
|
| Cashflow |
€
735K
-84.41%
|
€
4.71M
2402.33%
|
€
-205K
97.23%
|
€
-7.40M
|
| Current ratio |
1.21
6.14%
|
1.14
500%
|
0.19
-51.28%
|
0.39
|
| Quick ratio |
1.21
6.14%
|
1.14
500%
|
0.19
-51.28%
|
0.39
|
| Working capital |
€
205K
28.94%
|
€
159K
104.26%
|
€
-3.74M
11.72%
|
€
-4.23M
|
| Working capital ratio |
1.21
6.14%
|
1.14
500%
|
0.19
-51.28%
|
0.39
|
| Solvabiliteit | ||||
| Totaal activa |
€
10.82M
-1.21%
|
€
10.95M
5.26%
|
€
10.41M
-14.34%
|
€
12.15M
|
| Schulden |
€
4.10M
-17.45%
|
€
4.97M
-45.58%
|
€
9.14M
-28.58%
|
€
12.79M
|
| Solvabiliteit |
62.07%
13.66%
|
54.61%
347.26%
|
12.21%
330.81%
|
-5.29%
|
| Langetermijnschuldgraad |
0.47
-26.56%
|
0.64
-81.97%
|
3.55
138.8%
|
-9.15
|
| Interest Coverage Ratio |
-1.96
84.81%
|
-12.92
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.94%
-86.12%
|
78.81%
589.2%
|
-16.11%
-101.4%
|
1151.05%
|
| Netto rentabiliteit |
10.94%
-86.11%
|
78.76%
577.91%
|
-16.48%
-101.43%
|
1151.56%
|
| Return On Assets (ROA) |
6.79
-84.21%
|
43.01
2237.54%
|
-2.01
96.7%
|
-60.95
|
| Return On Equity (ROE) |
10.94
-86.1%
|
78.76
577.94%
|
-16.48
-101.43%
|
1,151.56
|
| Efficiëntie | ||||
| Klantenkrediet |
106.63
75.18%
|
60.87
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
106.63
75.17%
|
60.87
|
||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.30
|
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