KR
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
41K
-29.15%
|
€
57K
166.41%
|
€
21K
|
| Eigen vermogen |
€
90K
50.69%
|
€
59K
283.99%
|
€
15K
|
| Brutomarge |
€
45K
-22.94%
|
€
58K
166.76%
|
€
22K
|
| Dividenden |
€
2K
275%
|
€
0K
0%
|
€
0K
|
| Kredietlimiet |
€
12K
50.69%
|
€
8K
283.99%
|
€
2K
|
| Winstgevenheid | |||
| EBITDA |
€
44K
-24.09%
|
€
58K
168.68%
|
€
21K
|
| EBIT |
€
41K
-29.15%
|
€
57K
166.41%
|
€
21K
|
| Net profit |
€
32K
-29.96%
|
€
45K
165.97%
|
€
17K
|
| Capex |
€
14K
156.15%
|
€
6K
|
|
| Liquiditeit | |||
| Cash |
€
84K
37.6%
|
€
61K
549.27%
|
€
9K
|
| Cashflow |
€
35K
-23.56%
|
€
46K
168.85%
|
€
17K
|
| Current ratio |
5.89
55.41%
|
3.79
26.33%
|
3.00
|
| Quick ratio |
6.13
57.58%
|
3.89
27.96%
|
3.04
|
| Working capital |
€
73K
35.19%
|
€
54K
251.17%
|
€
15K
|
| Working capital ratio |
6.01
56.51%
|
3.84
27.15%
|
3.02
|
| Solvabiliteit | |||
| Totaal activa |
€
105K
32.54%
|
€
79K
239.88%
|
€
23K
|
| Schulden |
€
15K
-22.83%
|
€
19K
151.67%
|
€
8K
|
| Solvabiliteit |
85.63%
13.69%
|
75.32%
12.97%
|
66.67%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
38.96%
-49.27%
|
76.8%
-29.98%
|
109.69%
|
| Netto rentabiliteit |
35.31%
-53.53%
|
75.98%
-30.73%
|
109.69%
|
| Return On Assets (ROA) |
30.24
-47.16%
|
57.22
-21.75%
|
73.12
|
| Return On Equity (ROE) |
35.31
-53.52%
|
75.98
-30.74%
|
109.69
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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