HE
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
18K
-10.47%
|
€
20K
78.08%
|
€
11K
|
| Eigen vermogen |
€
36K
47.11%
|
€
24K
120%
|
€
11K
|
| Brutomarge |
€
19K
-8.51%
|
€
21K
32.43%
|
€
16K
|
| Dividenden |
€
1K
4.13%
|
€
1K
0%
|
€
1K
|
| Kredietlimiet |
€
5K
47.11%
|
€
3K
120%
|
€
1K
|
| Winstgevenheid | |||
| EBITDA |
€
18K
-10.93%
|
€
20K
46.2%
|
€
14K
|
| EBIT |
€
18K
-10.47%
|
€
20K
78.08%
|
€
11K
|
| Net profit |
€
12K
-12.63%
|
€
14K
104.7%
|
€
7K
|
| Capex |
-
|
€
0K
-100%
|
€
4K
|
| Liquiditeit | |||
| Cash |
€
45K
66.07%
|
€
27K
23.23%
|
€
22K
|
| Cashflow |
€
13K
-13.19%
|
€
15K
51.21%
|
€
10K
|
| Current ratio |
2.43
-3.19%
|
2.51
44.25%
|
1.74
|
| Quick ratio |
2.51
-2.33%
|
2.57
47.7%
|
1.74
|
| Working capital |
€
27K
15.42%
|
€
24K
140.8%
|
€
10K
|
| Working capital ratio |
2.47
-2.76%
|
2.54
45.98%
|
1.74
|
| Solvabiliteit | |||
| Totaal activa |
€
55K
37.41%
|
€
40K
63.95%
|
€
24K
|
| Schulden |
€
19K
22.28%
|
€
16K
17.28%
|
€
13K
|
| Solvabiliteit |
65.26%
7.05%
|
60.96%
34.18%
|
45.43%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
35.33%
-40.99%
|
59.87%
-31.27%
|
87.11%
|
| Netto rentabiliteit |
34.34%
-40.61%
|
57.82%
-6.95%
|
62.14%
|
| Return On Assets (ROA) |
22.41
-36.42%
|
35.25
24.86%
|
28.23
|
| Return On Equity (ROE) |
34.34
-40.61%
|
57.82
-6.95%
|
62.14
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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