Le
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
9.37M
205.64%
|
€
-8.87M
-1934.39%
|
€
-436K
|
| Eigen vermogen |
€
46.50M
24.32%
|
€
37.40M
2302.7%
|
€
1.56M
|
| Brutomarge |
€
29.15M
1021.52%
|
€
-3.16M
-2913.42%
|
€
-105K
|
| Werknemers |
250.50
249.86%
|
71.60
1332%
|
5.00
|
| Dividenden | |||
| Kredietlimiet |
€
6.14M
36.75%
|
€
4.49M
2302.7%
|
€
187K
|
| Winstgevenheid | |||
| EBITDA |
€
9.44M
206.46%
|
€
-8.87M
-1934.39%
|
€
-436K
|
| EBIT |
€
9.37M
205.64%
|
€
-8.87M
-1934.39%
|
€
-436K
|
| Net profit |
€
9.10M
199.37%
|
€
-9.15M
-1964.93%
|
€
-443K
|
| Capex |
€
155K
-75.46%
|
€
630K
|
|
| Liquiditeit | |||
| Cash |
€
13.78M
-69.34%
|
€
44.96M
2532.26%
|
€
1.71M
|
| Cashflow |
€
9.17M
200.16%
|
€
-9.15M
-1964.93%
|
€
-443K
|
| Current ratio |
5.20
-0.76%
|
5.24
-45.64%
|
9.64
|
| Quick ratio |
5.20
-1.52%
|
5.28
-52.82%
|
11.19
|
| Working capital |
€
45.71M
24.64%
|
€
36.67M
2255.95%
|
€
1.56M
|
| Working capital ratio |
5.20
-1.14%
|
5.26
-49.23%
|
10.36
|
| Solvabiliteit | |||
| Totaal activa |
€
57.37M
24.6%
|
€
46.04M
2550.98%
|
€
1.74M
|
| Schulden |
€
10.87M
25.83%
|
€
8.64M
4696.01%
|
€
180K
|
| Solvabiliteit |
81.05%
-0.22%
|
81.23%
-9.37%
|
89.63%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
19.72%
180.59%
|
-24.47%
14.08%
|
-28.48%
|
| Netto rentabiliteit |
19.56%
179.93%
|
-24.47%
14.08%
|
-28.48%
|
| Return On Assets (ROA) |
15.85
179.75%
|
-19.88
22.11%
|
-25.52
|
| Return On Equity (ROE) |
19.56
179.93%
|
-24.47
14.06%
|
-28.48
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
250.50
249.86%
|
71.60
1332%
|
5.00
|
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