HU
| Financiële kerncijfers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1.30M
28.7%
|
€
1.01M
23.79%
|
€
813K
73.65%
|
€
468K
|
| Eigen vermogen |
€
3.34M
44.15%
|
€
2.32M
38.92%
|
€
1.67M
36.16%
|
€
1.23M
|
| Brutomarge |
€
2.81M
24.93%
|
€
2.25M
-6.64%
|
€
2.41M
37.37%
|
€
1.75M
|
| Werknemers |
21.90
-5.6%
|
23.20
-16.25%
|
27.70
8.63%
|
25.50
|
| Dividenden |
€
520K
316.33%
|
€
125K
-66.21%
|
€
370K
-18.9%
|
€
456K
|
| Kredietlimiet |
€
441K
44.15%
|
€
306K
38.92%
|
€
220K
63.39%
|
€
135K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.61M
33.09%
|
€
1.21M
-12.25%
|
€
1.38M
73.35%
|
€
795K
|
| EBIT |
€
1.30M
28.7%
|
€
1.01M
-5.37%
|
€
1.06M
71.56%
|
€
620K
|
| Net profit |
€
983K
137.15%
|
€
414K
-31.23%
|
€
603K
28.69%
|
€
468K
|
| Capex |
€
429K
-65.53%
|
€
1.24M
3123.44%
|
€
39K
150.85%
|
€
-76K
|
| Liquiditeit | ||||
| Cash |
€
492K
-2.02%
|
€
503K
-52.45%
|
€
1.06M
56.49%
|
€
675K
|
| Cashflow |
€
1.27M
29.5%
|
€
977K
-13.32%
|
€
1.13M
75.29%
|
€
643K
|
| Current ratio |
1.62
2.53%
|
1.58
-15.96%
|
1.88
46.88%
|
1.28
|
| Quick ratio |
1.22
8.93%
|
1.12
-29.11%
|
1.58
75.56%
|
0.90
|
| Working capital |
€
795K
21.66%
|
€
654K
-38.07%
|
€
1.06M
204.02%
|
€
347K
|
| Working capital ratio |
1.68
6.33%
|
1.58
-19.39%
|
1.96
50.77%
|
1.30
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.62M
33.6%
|
€
3.46M
19.45%
|
€
2.90M
16.06%
|
€
2.50M
|
| Schulden |
€
1.28M
12.17%
|
€
1.14M
-7.03%
|
€
1.23M
-3.35%
|
€
1.27M
|
| Solvabiliteit |
72.31%
7.89%
|
67.02%
16.29%
|
57.63%
17.32%
|
49.12%
|
| Langetermijnschuldgraad |
0.01
0%
|
0.01
-66.67%
|
0.03
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
37.87%
-10.15%
|
42.15%
-37.61%
|
67.56%
28.73%
|
52.48%
|
| Netto rentabiliteit |
28.47%
-14.79%
|
33.41%
-31.42%
|
48.72%
27.54%
|
38.2%
|
| Return On Assets (ROA) |
20.59
-8.05%
|
22.39
-20.25%
|
28.08
49.62%
|
18.77
|
| Return On Equity (ROE) |
28.47
-14.78%
|
33.41
-31.43%
|
48.72
27.53%
|
38.20
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
21.90
-5.6%
|
23.20
-16.25%
|
27.70
8.63%
|
25.50
|
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