JE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
22K
-76.17%
|
€
92K
-17.47%
|
€
112K
291.4%
|
€
-58K
|
| Eigen vermogen |
€
420K
0.97%
|
€
416K
22.33%
|
€
340K
32.67%
|
€
257K
|
| Brutomarge |
€
853K
5.62%
|
€
808K
-0.9%
|
€
815K
43.23%
|
€
569K
|
| Werknemers |
15.70
36.52%
|
11.50
-17.86%
|
14.00
0%
|
14.00
|
| Dividenden | ||||
| Kredietlimiet |
€
34K
-8.21%
|
€
37K
22.33%
|
€
30K
45.93%
|
€
21K
|
| Winstgevenheid | ||||
| EBITDA |
€
142K
-30.09%
|
€
203K
-8.25%
|
€
222K
209.69%
|
€
72K
|
| EBIT |
€
22K
-76.17%
|
€
92K
-17.47%
|
€
112K
355.27%
|
€
-44K
|
| Net profit |
€
4K
-94.71%
|
€
76K
-9.3%
|
€
84K
243.48%
|
€
-58K
|
| Capex |
€
123K
429.18%
|
€
23K
209.87%
|
€
8K
-99.31%
|
€
1.09M
|
| Liquiditeit | ||||
| Cash |
€
307K
-44.82%
|
€
556K
61.6%
|
€
344K
16.42%
|
€
295K
|
| Cashflow |
€
124K
-33.62%
|
€
187K
-3.39%
|
€
194K
240%
|
€
57K
|
| Current ratio |
1.02
-17.74%
|
1.24
7.83%
|
1.15
3.6%
|
1.11
|
| Quick ratio |
0.99
-16.81%
|
1.19
6.25%
|
1.12
5.66%
|
1.06
|
| Working capital |
€
13K
-90.57%
|
€
136K
27.68%
|
€
107K
155.01%
|
€
42K
|
| Working capital ratio |
1.02
-17.74%
|
1.24
7.83%
|
1.15
3.6%
|
1.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.65M
10.52%
|
€
1.49M
-12.18%
|
€
1.69M
19.45%
|
€
1.42M
|
| Schulden |
€
1.22M
14.23%
|
€
1.07M
-20.86%
|
€
1.35M
16.53%
|
€
1.16M
|
| Solvabiliteit |
25.56%
-8.65%
|
27.98%
39.34%
|
20.08%
11.06%
|
18.08%
|
| Langetermijnschuldgraad |
0.90
-25.62%
|
1.21
-35.29%
|
1.87
-37.67%
|
3.00
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
29.54%
-34.27%
|
44.94%
-21.02%
|
56.9%
156.31%
|
22.2%
|
| Netto rentabiliteit |
0.96%
-94.74%
|
18.25%
-25.87%
|
24.62%
208.12%
|
-22.77%
|
| Return On Assets (ROA) |
0.24
-95.21%
|
5.11
3.28%
|
4.94
220.12%
|
-4.12
|
| Return On Equity (ROE) |
0.96
-94.76%
|
18.25
-25.86%
|
24.62
208.15%
|
-22.77
|
| 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 |
15.70
36.52%
|
11.50
-17.86%
|
14.00
0%
|
14.00
|
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