MY
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
35K
5.85%
|
€
33K
-8.52%
|
€
36K
|
| Eigen vermogen |
€
81K
47.45%
|
€
55K
80.87%
|
€
30K
|
| Brutomarge |
€
52K
4.36%
|
€
50K
6.85%
|
€
46K
|
| Dividenden |
€
1K
0%
|
€
1K
|
|
| Kredietlimiet |
€
9K
84.32%
|
€
5K
80.87%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
52K
4.35%
|
€
49K
6.9%
|
€
46K
|
| EBIT |
€
35K
5.85%
|
€
33K
-8.52%
|
€
36K
|
| Net profit |
€
26K
2.78%
|
€
25K
-9.96%
|
€
28K
|
| Capex |
€
10K
-12.74%
|
€
11K
-55.06%
|
€
25K
|
| Liquiditeit | |||
| Cash |
€
62K
10.98%
|
€
56K
112.68%
|
€
26K
|
| Cashflow |
€
43K
2.2%
|
€
42K
9.11%
|
€
38K
|
| Current ratio |
1.05
50%
|
0.70
59.09%
|
0.44
|
| Quick ratio |
1.05
50%
|
0.70
59.09%
|
0.44
|
| Working capital |
€
4K
113.9%
|
€
-29K
49.15%
|
€
-56K
|
| Working capital ratio |
1.05
50%
|
0.70
59.09%
|
0.44
|
| Solvabiliteit | |||
| Totaal activa |
€
156K
-2.24%
|
€
160K
4.38%
|
€
153K
|
| Schulden |
€
76K
-28.16%
|
€
105K
-14.48%
|
€
123K
|
| Solvabiliteit |
51.7%
50.82%
|
34.28%
73.31%
|
19.78%
|
| Langetermijnschuldgraad |
0.18
-74.65%
|
0.71
|
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
52.57%
-30.69%
|
75.85%
-39.67%
|
125.73%
|
| Netto rentabiliteit |
32.18%
-30.3%
|
46.17%
-50.22%
|
92.75%
|
| Return On Assets (ROA) |
16.64
5.13%
|
15.83
-13.74%
|
18.35
|
| Return On Equity (ROE) |
32.18
-30.3%
|
46.17
-50.22%
|
92.75
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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