NA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
98K
132.42%
|
€
42K
-76.32%
|
€
179K
209.65%
|
€
58K
|
| Eigen vermogen |
€
416K
16.47%
|
€
357K
4.78%
|
€
341K
108.11%
|
€
164K
|
| Brutomarge |
€
671K
-5.44%
|
€
709K
-41.08%
|
€
1.20M
77.17%
|
€
679K
|
| Werknemers |
8.00
14.29%
|
7.00
14.75%
|
6.10
-15.28%
|
7.20
|
| Dividenden |
€
2K
0%
|
€
2K
0%
|
€
2K
|
|
| Kredietlimiet |
€
33K
16.47%
|
€
29K
-4.75%
|
€
30K
108.11%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
267K
7.67%
|
€
248K
-49.66%
|
€
493K
84.56%
|
€
267K
|
| EBIT |
€
98K
132.42%
|
€
42K
-82.55%
|
€
243K
182.7%
|
€
86K
|
| Net profit |
€
66K
185.05%
|
€
23K
-84.1%
|
€
145K
150.64%
|
€
58K
|
| Capex |
€
180K
-15.82%
|
€
213K
-64.25%
|
€
596K
174.35%
|
€
217K
|
| Liquiditeit | ||||
| Cash |
€
498K
-5.09%
|
€
525K
35.21%
|
€
388K
17.53%
|
€
330K
|
| Cashflow |
€
229K
2.48%
|
€
224K
-47.86%
|
€
429K
53.8%
|
€
279K
|
| Current ratio |
1.34
-1.47%
|
1.36
0%
|
1.36
0.74%
|
1.35
|
| Quick ratio |
1.34
-1.47%
|
1.36
0%
|
1.36
-32.67%
|
2.02
|
| Working capital |
€
126K
-13.32%
|
€
146K
-7.03%
|
€
157K
9.55%
|
€
143K
|
| Working capital ratio |
1.34
-1.47%
|
1.36
0%
|
1.36
-16.05%
|
1.62
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.44M
-2.3%
|
€
1.48M
-2.59%
|
€
1.51M
33.91%
|
€
1.13M
|
| Schulden |
€
979K
-8.55%
|
€
1.07M
-4.82%
|
€
1.12M
21.33%
|
€
927K
|
| Solvabiliteit |
28.88%
19.19%
|
24.23%
7.55%
|
22.53%
55.38%
|
14.5%
|
| Langetermijnschuldgraad |
1.45
-22.46%
|
1.87
-7.43%
|
2.02
-35.67%
|
3.14
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
55.07%
-12.01%
|
62.59%
-50.24%
|
125.78%
-26.1%
|
170.2%
|
| Netto rentabiliteit |
14.53%
190.02%
|
5.01%
-90.44%
|
52.42%
48.79%
|
35.23%
|
| Return On Assets (ROA) |
4.20
245.94%
|
1.21
-89.73%
|
11.81
131.24%
|
5.11
|
| Return On Equity (ROE) |
14.53
190.19%
|
5.01
-90.45%
|
52.42
48.79%
|
35.23
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
8.00
14.29%
|
7.00
14.75%
|
6.10
-15.28%
|
7.20
|
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