Ha
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
8.77M
6.05%
|
€
8.27M
13.35%
|
€
7.29M
-15.16%
|
€
8.60M
|
| Winst |
€
917K
-8.21%
|
€
999K
42.17%
|
€
703K
-50.38%
|
€
1.42M
|
| Eigen vermogen |
€
5.13M
14.29%
|
€
4.49M
17.6%
|
€
3.82M
22.57%
|
€
3.11M
|
| Werknemers |
22.30
0.45%
|
22.20
-12.6%
|
25.40
-8.63%
|
27.80
|
| Dividenden | ||||
| Kredietlimiet |
€
615K
14.29%
|
€
538K
6.91%
|
€
504K
22.57%
|
€
411K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.13M
1.71%
|
€
1.11M
2.97%
|
€
1.08M
-44.99%
|
€
1.96M
|
| EBIT |
€
917K
-8.21%
|
€
999K
1.08%
|
€
988K
-49.13%
|
€
1.94M
|
| Net profit |
€
677K
-1.79%
|
€
690K
-1.83%
|
€
703K
109.77%
|
€
335K
|
| Capex |
€
197K
-69.29%
|
€
642K
-62.27%
|
€
1.70M
43418.72%
|
€
-4K
|
| Liquiditeit | ||||
| Cash |
€
730K
-72.52%
|
€
2.66M
20.42%
|
€
2.21M
169.86%
|
€
818K
|
| Cashflow |
€
848K
6.9%
|
€
793K
73.59%
|
€
457K
-67.96%
|
€
1.43M
|
| Current ratio |
3.69
114.53%
|
1.72
-13.13%
|
1.98
-68.01%
|
6.19
|
| Quick ratio |
3.73
148.67%
|
1.50
-20.21%
|
1.88
-72.43%
|
6.82
|
| Working capital |
€
3.25M
23.71%
|
€
2.63M
6.24%
|
€
2.48M
-33.14%
|
€
3.70M
|
| Working capital ratio |
4.25
142.86%
|
1.75
-14.22%
|
2.04
-70.35%
|
6.88
|
| Solvabiliteit | ||||
| Totaal activa |
€
6.98M
-20.6%
|
€
8.79M
25.7%
|
€
6.99M
44.92%
|
€
4.82M
|
| Schulden |
€
1.21M
-66.81%
|
€
3.64M
44.65%
|
€
2.51M
252.59%
|
€
713K
|
| Solvabiliteit |
73.52%
43.96%
|
51.07%
-6.45%
|
54.59%
-15.42%
|
64.54%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
44.60
219.86%
|
13.94
-69.1%
|
45.13
235.58%
|
-33.28
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
16.53%
-6.45%
|
17.67%
47.62%
|
11.97%
-73.87%
|
45.81%
|
| Netto rentabiliteit |
12.51%
-16.43%
|
14.97%
-18.73%
|
18.42%
-59.51%
|
45.49%
|
| Return On Assets (ROA) |
9.19
20.26%
|
7.65
-23.95%
|
10.05
-65.76%
|
29.36
|
| Return On Equity (ROE) |
12.51
-16.46%
|
14.97
-18.72%
|
18.42
-59.51%
|
45.49
|
| Efficiëntie | ||||
| Klantenkrediet |
50.39
-36.77%
|
79.69
20.58%
|
66.09
29.61%
|
50.99
|
| Leverancierskrediet |
14.07
-45.51%
|
25.82
81.32%
|
14.24
136.94%
|
6.01
|
| Inventory Turnover Ratio |
4.60
-24.05%
|
6.06
-19.85%
|
7.56
6.61%
|
7.09
|
| Days Sales Outstanding (DSO) |
50.39
-36.77%
|
79.69
20.57%
|
66.09
29.62%
|
50.99
|
| Days Sales of Inventory (DSI) |
85.38
8.14%
|
78.95
64.48%
|
48.00
24.74%
|
38.48
|
| Sociale balans | ||||
| Werknemers |
22.30
0.45%
|
22.20
-12.6%
|
25.40
-8.63%
|
27.80
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
