JA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
154K
103.77%
|
€
75K
-41.23%
|
€
128K
1.35%
|
€
127K
|
| Eigen vermogen |
€
1.57M
7.09%
|
€
1.47M
3.83%
|
€
1.41M
5.79%
|
€
1.34M
|
| Brutomarge |
€
215K
-3.71%
|
€
224K
22.87%
|
€
182K
-22.87%
|
€
236K
|
| Dividenden | ||||
| Kredietlimiet |
€
189K
7.09%
|
€
176K
3.83%
|
€
170K
5.79%
|
€
160K
|
| Winstgevenheid | ||||
| EBITDA |
€
212K
-3.48%
|
€
220K
24.5%
|
€
176K
-23.16%
|
€
229K
|
| EBIT |
€
154K
103.77%
|
€
75K
-41.23%
|
€
128K
-29.51%
|
€
182K
|
| Net profit |
€
107K
87.14%
|
€
57K
-46.59%
|
€
107K
-17.31%
|
€
130K
|
| Capex |
€
238K
-72.31%
|
€
861K
3107.37%
|
€
27K
3.6877565020026E+17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
185K
-14.91%
|
€
217K
106.88%
|
€
105K
-43.13%
|
€
185K
|
| Cashflow |
€
162K
-18.13%
|
€
198K
58.04%
|
€
125K
-27.91%
|
€
174K
|
| Current ratio |
4.49
-36.67%
|
7.09
-14.48%
|
8.29
8.65%
|
7.63
|
| Quick ratio |
4.75
-36.5%
|
7.48
-14.22%
|
8.72
10.38%
|
7.90
|
| Working capital |
€
489K
-15.85%
|
€
581K
-31.37%
|
€
846K
13.04%
|
€
749K
|
| Working capital ratio |
4.62
-36.54%
|
7.28
-14.35%
|
8.50
9.54%
|
7.76
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.10M
6.75%
|
€
1.96M
28.04%
|
€
1.53M
5.47%
|
€
1.45M
|
| Schulden |
€
523K
6%
|
€
493K
324.74%
|
€
116K
2.88%
|
€
113K
|
| Solvabiliteit |
74.94%
0.32%
|
74.7%
-18.91%
|
92.12%
0.3%
|
91.84%
|
| Langetermijnschuldgraad |
0.24
-11.11%
|
0.27
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.33%
-23.54%
|
13.51%
52.14%
|
8.88%
-31.85%
|
13.03%
|
| Netto rentabiliteit |
6.62%
79.4%
|
3.69%
-32.54%
|
5.47%
-42.24%
|
9.47%
|
| Return On Assets (ROA) |
4.96
79.97%
|
2.76
-45.36%
|
5.04
-42%
|
8.70
|
| Return On Equity (ROE) |
6.62
79.4%
|
3.69
-32.61%
|
5.47
-42.18%
|
9.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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