Mi
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
65K
-17.67%
|
€
78K
25.2%
|
€
63K
-19.33%
|
€
78K
|
| Eigen vermogen |
€
265K
16.93%
|
€
227K
29.75%
|
€
175K
55.11%
|
€
113K
|
| Brutomarge |
€
606K
20.1%
|
€
504K
19.34%
|
€
423K
27.01%
|
€
333K
|
| Werknemers |
9.70
12.79%
|
8.60
28.36%
|
6.70
116.13%
|
3.10
|
| Dividenden | ||||
| Kredietlimiet |
€
32K
6.3%
|
€
30K
29.75%
|
€
23K
55.11%
|
€
15K
|
| Winstgevenheid | ||||
| EBITDA |
€
96K
-11.38%
|
€
109K
-13.57%
|
€
126K
-13.28%
|
€
145K
|
| EBIT |
€
65K
-17.67%
|
€
78K
-17.69%
|
€
95K
-18.56%
|
€
117K
|
| Net profit |
€
39K
-22.72%
|
€
51K
-18.63%
|
€
63K
-19.33%
|
€
78K
|
| Capex |
€
46K
117.76%
|
€
21K
-45.11%
|
€
39K
220.01%
|
€
12K
|
| Liquiditeit | ||||
| Cash |
€
112K
-12.3%
|
€
127K
87.14%
|
€
68K
-28.34%
|
€
95K
|
| Cashflow |
€
71K
-12.42%
|
€
81K
-12.75%
|
€
93K
-11.87%
|
€
106K
|
| Current ratio |
1.76
-6.38%
|
1.88
-19.31%
|
2.33
32.39%
|
1.76
|
| Quick ratio |
1.47
-16.95%
|
1.77
-22.37%
|
2.28
37.35%
|
1.66
|
| Working capital |
€
189K
15.94%
|
€
163K
25%
|
€
131K
58.9%
|
€
82K
|
| Working capital ratio |
1.76
-6.38%
|
1.88
-21.34%
|
2.39
32.78%
|
1.80
|
| Solvabiliteit | ||||
| Totaal activa |
€
552K
26.15%
|
€
438K
47.57%
|
€
297K
18.68%
|
€
250K
|
| Schulden |
€
287K
36.07%
|
€
211K
73.17%
|
€
122K
-11.25%
|
€
137K
|
| Solvabiliteit |
48.04%
-7.31%
|
51.83%
-12.08%
|
58.95%
30.71%
|
45.1%
|
| Langetermijnschuldgraad |
0.14
27.27%
|
0.11
-21.43%
|
0.14
-46.15%
|
0.26
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.81%
-25.09%
|
35.79%
-32.75%
|
53.22%
-43.19%
|
93.68%
|
| Netto rentabiliteit |
14.86%
-33.93%
|
22.49%
-37.28%
|
35.86%
-47.98%
|
68.94%
|
| Return On Assets (ROA) |
7.14
-38.74%
|
11.65
-44.86%
|
21.14
-32.03%
|
31.09
|
| Return On Equity (ROE) |
14.86
-33.91%
|
22.49
-37.29%
|
35.86
-47.99%
|
68.94
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
9.70
12.79%
|
8.60
28.36%
|
6.70
116.13%
|
3.10
|
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