M.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
20.50M
7.26%
|
€
19.11M
-7.47%
|
€
20.66M
2.29%
|
€
20.19M
|
| Winst |
€
399K
-61.2%
|
€
1.03M
58.77%
|
€
647K
-20.18%
|
€
811K
|
| Eigen vermogen |
€
9.83M
4.06%
|
€
9.45M
6.56%
|
€
8.86M
5.35%
|
€
8.41M
|
| Werknemers |
60.20
6.17%
|
56.70
-6.13%
|
60.40
-2.58%
|
62.00
|
| Dividenden | ||||
| Kredietlimiet |
€
1.18M
4.06%
|
€
1.13M
6.56%
|
€
1.06M
5.35%
|
€
1.01M
|
| Winstgevenheid | ||||
| EBITDA |
€
1.08M
-32.44%
|
€
1.59M
32.2%
|
€
1.20M
-26.22%
|
€
1.63M
|
| EBIT |
€
399K
-61.2%
|
€
1.03M
58.77%
|
€
647K
-39.03%
|
€
1.06M
|
| Net profit |
€
383K
-34.04%
|
€
581K
7.05%
|
€
543K
-33.01%
|
€
811K
|
| Capex |
€
907K
2717.68%
|
€
32K
-93.57%
|
€
501K
-1.65%
|
€
510K
|
| Liquiditeit | ||||
| Cash |
€
451K
-87.3%
|
€
3.55M
107.45%
|
€
1.71M
-16.33%
|
€
2.05M
|
| Cashflow |
€
1.05M
-6.18%
|
€
1.12M
13.16%
|
€
993K
-28.11%
|
€
1.38M
|
| Current ratio |
3.14
-13.97%
|
3.65
-9.65%
|
4.04
-12.36%
|
4.61
|
| Quick ratio |
2.48
-15.07%
|
2.92
8.55%
|
2.69
-29.58%
|
3.82
|
| Working capital |
€
6.73M
-16.08%
|
€
8.02M
16.75%
|
€
6.87M
7.76%
|
€
6.37M
|
| Working capital ratio |
3.14
-13.97%
|
3.65
-9.88%
|
4.05
-12.15%
|
4.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
13.50M
-1.26%
|
€
13.67M
19.94%
|
€
11.40M
8.85%
|
€
10.47M
|
| Schulden |
€
3.53M
-13.45%
|
€
4.08M
72.44%
|
€
2.37M
26.23%
|
€
1.88M
|
| Solvabiliteit |
72.82%
5.4%
|
69.09%
-11.16%
|
77.77%
-3.21%
|
80.35%
|
| Langetermijnschuldgraad |
0.04
-63.64%
|
0.11
1000%
|
0.01
0%
|
0.01
|
| Interest Coverage Ratio |
-54.79
-78.51%
|
-30.70
80.11%
|
-154.32
-575.35%
|
-22.85
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.72%
-9.84%
|
11.89%
6.16%
|
11.2%
-31.75%
|
16.41%
|
| Netto rentabiliteit |
3.9%
-36.59%
|
6.15%
21.06%
|
5.08%
-47.25%
|
9.63%
|
| Return On Assets (ROA) |
2.84
-33.2%
|
4.25
7.55%
|
3.95
-48.93%
|
7.74
|
| Return On Equity (ROE) |
3.90
-36.62%
|
6.15
21.05%
|
5.08
-47.24%
|
9.63
|
| Efficiëntie | ||||
| Klantenkrediet |
67.71
-8.99%
|
74.40
51.56%
|
49.09
-14.8%
|
57.62
|
| Leverancierskrediet |
22.88
-44.87%
|
41.50
7.26%
|
38.69
50.66%
|
25.68
|
| Inventory Turnover Ratio |
6.72
38.22%
|
4.86
-26.02%
|
6.57
-14.65%
|
7.70
|
| Days Sales Outstanding (DSO) |
67.71
-8.99%
|
74.40
51.55%
|
49.09
-14.8%
|
57.62
|
| Days Sales of Inventory (DSI) |
52.56
-16.69%
|
63.09
-17.16%
|
76.15
109.78%
|
36.30
|
| Sociale balans | ||||
| Werknemers |
60.20
6.17%
|
56.70
-6.13%
|
60.40
-2.58%
|
62.00
|
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