KA
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
61K
460.32%
|
€
11K
-56.85%
|
€
25K
|
| Eigen vermogen |
€
73K
136.76%
|
€
31K
30.77%
|
€
24K
|
| Brutomarge |
€
67K
347.71%
|
€
15K
-47.84%
|
€
29K
|
| Dividenden |
€
1K
|
||
| Kredietlimiet |
€
8K
97.3%
|
€
4K
56.93%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
64K
387.42%
|
€
13K
-52.45%
|
€
28K
|
| EBIT |
€
61K
460.32%
|
€
11K
-56.85%
|
€
25K
|
| Net profit |
€
42K
481.19%
|
€
7K
-62.95%
|
€
20K
|
| Capex |
€
3K
-55.94%
|
€
6K
-44.78%
|
€
12K
|
| Liquiditeit | |||
| Cash |
€
31K
672.09%
|
€
4K
-90.59%
|
€
43K
|
| Cashflow |
€
46K
376.23%
|
€
10K
-56.75%
|
€
22K
|
| Current ratio |
0.41
-77.47%
|
1.82
25.52%
|
1.45
|
| Quick ratio |
0.44
-78.11%
|
2.01
30.52%
|
1.54
|
| Working capital |
€
-62K
-450.97%
|
€
18K
21.7%
|
€
15K
|
| Working capital ratio |
0.43
-77.49%
|
1.91
28.19%
|
1.49
|
| Solvabiliteit | |||
| Totaal activa |
€
179K
241.66%
|
€
52K
-6.83%
|
€
56K
|
| Schulden |
€
106K
392.63%
|
€
21K
-34.1%
|
€
33K
|
| Solvabiliteit |
40.89%
-30.69%
|
59%
40.38%
|
42.03%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
62.78%
101.15%
|
31.21%
-66.92%
|
94.36%
|
| Netto rentabiliteit |
57.76%
145.47%
|
23.53%
-71.67%
|
83.06%
|
| Return On Assets (ROA) |
23.62
70.11%
|
13.88
-60.23%
|
34.91
|
| Return On Equity (ROE) |
57.76
145.48%
|
23.53
-71.67%
|
83.06
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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