Im
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
265K
-4.82%
|
€
279K
-9.23%
|
€
307K
10.47%
|
€
278K
|
| Eigen vermogen |
€
4.12M
4.68%
|
€
3.94M
5.05%
|
€
3.75M
6.21%
|
€
3.53M
|
| Brutomarge |
€
532K
15.15%
|
€
462K
-3.67%
|
€
480K
-19.41%
|
€
595K
|
| Dividenden | ||||
| Kredietlimiet |
€
495K
4.68%
|
€
473K
5.05%
|
€
450K
6.21%
|
€
424K
|
| Winstgevenheid | ||||
| EBITDA |
€
447K
12.4%
|
€
398K
-3.46%
|
€
412K
-24.22%
|
€
544K
|
| EBIT |
€
265K
-4.82%
|
€
279K
-9.23%
|
€
307K
-29.88%
|
€
438K
|
| Net profit |
€
191K
-2.57%
|
€
196K
-13.22%
|
€
226K
-20.64%
|
€
284K
|
| Capex |
€
659K
84.03%
|
€
358K
1460.01%
|
€
23K
-86.94%
|
€
176K
|
| Liquiditeit | ||||
| Cash |
€
827K
-52.27%
|
€
1.73M
-36.58%
|
€
2.73M
38.42%
|
€
1.97M
|
| Cashflow |
€
363K
17.63%
|
€
309K
-4.85%
|
€
325K
-15.52%
|
€
384K
|
| Current ratio |
2.67
-5.99%
|
2.84
-6.58%
|
3.04
15.15%
|
2.64
|
| Quick ratio |
2.67
-5.99%
|
2.84
-6.58%
|
3.04
14.72%
|
2.65
|
| Working capital |
€
1.55M
-15.91%
|
€
1.85M
-2.68%
|
€
1.90M
19.09%
|
€
1.59M
|
| Working capital ratio |
2.67
-5.99%
|
2.84
-6.58%
|
3.04
15.15%
|
2.64
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.15M
2.15%
|
€
5.04M
5.52%
|
€
4.78M
3.83%
|
€
4.60M
|
| Schulden |
€
987K
-6.88%
|
€
1.06M
7.93%
|
€
982K
-3.89%
|
€
1.02M
|
| Solvabiliteit |
80.06%
2.48%
|
78.12%
-0.45%
|
78.47%
2.29%
|
76.71%
|
| Langetermijnschuldgraad |
0.01
0%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.81%
12.37%
|
7.84%
-9.47%
|
8.66%
-20.4%
|
10.88%
|
| Netto rentabiliteit |
4.39%
-8.73%
|
4.81%
-17.78%
|
5.85%
-25.67%
|
7.87%
|
| Return On Assets (ROA) |
3.52
-6.4%
|
3.76
-18.13%
|
4.59
-24.02%
|
6.04
|
| Return On Equity (ROE) |
4.39
-8.66%
|
4.81
-17.76%
|
5.85
-25.72%
|
7.87
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
