KI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
17K
-30.43%
|
€
24K
18.59%
|
€
20K
30.5%
|
€
15K
|
| Eigen vermogen |
€
1.12M
0.35%
|
€
1.12M
2.17%
|
€
1.10M
1.85%
|
€
1.08M
|
| Brutomarge |
€
123K
-4.62%
|
€
129K
3.21%
|
€
125K
4.25%
|
€
120K
|
| Dividenden | ||||
| Kredietlimiet |
€
135K
20.42%
|
€
112K
2.17%
|
€
110K
1.85%
|
€
108K
|
| Winstgevenheid | ||||
| EBITDA |
€
108K
-6.3%
|
€
115K
3.35%
|
€
111K
4.39%
|
€
106K
|
| EBIT |
€
17K
-30.43%
|
€
24K
18.59%
|
€
20K
30.37%
|
€
15K
|
| Net profit |
€
4K
-83.43%
|
€
24K
19.44%
|
€
20K
29.4%
|
€
15K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
61K
12.72%
|
€
55K
-46.69%
|
€
102K
-15.12%
|
€
120K
|
| Cashflow |
€
95K
-17.25%
|
€
115K
3.48%
|
€
111K
4.24%
|
€
106K
|
| Current ratio |
1.67
263.04%
|
0.46
27.78%
|
0.36
24.14%
|
0.29
|
| Quick ratio |
3.31
524.53%
|
0.53
29.27%
|
0.41
28.13%
|
0.32
|
| Working capital |
€
25K
135.11%
|
€
-70K
62.02%
|
€
-185K
37.47%
|
€
-296K
|
| Working capital ratio |
2.22
353.06%
|
0.49
28.95%
|
0.38
26.67%
|
0.30
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.16M
-7.11%
|
€
1.25M
-9.69%
|
€
1.38M
-7.32%
|
€
1.49M
|
| Schulden |
€
37K
-71.6%
|
€
129K
-54.92%
|
€
287K
-31%
|
€
416K
|
| Solvabiliteit |
96.83%
8.03%
|
89.63%
13.13%
|
79.23%
9.89%
|
72.1%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.45%
-17.56%
|
10.25%
1.28%
|
10.12%
2.33%
|
9.89%
|
| Netto rentabiliteit |
0.35%
-83.49%
|
2.12%
17.13%
|
1.81%
26.57%
|
1.43%
|
| Return On Assets (ROA) |
0.34
-82.17%
|
1.90
32.26%
|
1.44
39.61%
|
1.03
|
| Return On Equity (ROE) |
0.35
-83.49%
|
2.12
16.91%
|
1.81
27.05%
|
1.43
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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