HH
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
31K
-33.28%
|
€
47K
-21.4%
|
€
60K
237.59%
|
€
-44K
|
| Eigen vermogen |
€
1.73M
3.68%
|
€
1.67M
2.25%
|
€
1.63M
3.83%
|
€
1.57M
|
| Brutomarge |
€
923K
46.24%
|
€
631K
|
||
| Werknemers |
11.70
-7.87%
|
12.70
47.67%
|
8.60
-1.15%
|
8.70
|
| Dividenden | ||||
| Kredietlimiet |
€
207K
3.68%
|
€
200K
2.25%
|
€
196K
3.83%
|
€
188K
|
| Winstgevenheid | ||||
| EBITDA |
€
76K
17.74%
|
€
65K
-18.68%
|
€
79K
271.29%
|
€
-46K
|
| EBIT |
€
31K
-33.28%
|
€
47K
-28.88%
|
€
66K
200.86%
|
€
-66K
|
| Net profit |
€
61K
66.97%
|
€
37K
-38.84%
|
€
60K
237.59%
|
€
-44K
|
| Capex |
€
207K
173.81%
|
€
75K
32.07%
|
€
57K
-25.39%
|
€
77K
|
| Liquiditeit | ||||
| Cash |
€
19K
106.05%
|
€
9K
78.15%
|
€
5K
-99.67%
|
€
1.60M
|
| Cashflow |
€
106K
95.67%
|
€
54K
-25.99%
|
€
73K
401.96%
|
€
-24K
|
| Current ratio |
7.38
2.36%
|
7.21
-38.27%
|
11.68
-12.9%
|
13.41
|
| Quick ratio |
7.38
2.36%
|
7.21
-38.27%
|
11.68
-12.9%
|
13.41
|
| Working capital |
€
1.44M
-6.55%
|
€
1.54M
-1.78%
|
€
1.57M
4.82%
|
€
1.49M
|
| Working capital ratio |
7.38
2.36%
|
7.21
-38.27%
|
11.68
-12.9%
|
13.41
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.95M
2.05%
|
€
1.91M
7.75%
|
€
1.78M
5.11%
|
€
1.69M
|
| Schulden |
€
225K
-8.95%
|
€
248K
68.73%
|
€
147K
21.8%
|
€
120K
|
| Solvabiliteit |
88.46%
1.61%
|
87.06%
-5.1%
|
91.74%
-1.22%
|
92.87%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
18.84
150.78%
|
-37.10
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
6.13%
88.62%
|
3.25%
-27.62%
|
4.49%
391.56%
|
-1.54%
|
| Netto rentabiliteit |
3.55%
61.36%
|
2.2%
-40.38%
|
3.69%
232.73%
|
-2.78%
|
| Return On Assets (ROA) |
3.14
63.62%
|
1.92
-43.24%
|
3.38
230.9%
|
-2.58
|
| Return On Equity (ROE) |
3.55
61.05%
|
2.20
-40.19%
|
3.69
232.52%
|
-2.78
|
| Efficiëntie | ||||
| Klantenkrediet |
0.17
183.33%
|
0.06
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.17
172.09%
|
0.06
|
||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
11.70
-7.87%
|
12.70
47.67%
|
8.60
-1.15%
|
8.70
|
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