Ni
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
5K
181.08%
|
€
-7K
-132.58%
|
€
20K
|
| Eigen vermogen |
€
19K
21.26%
|
€
15K
-40.04%
|
€
26K
|
| Brutomarge |
€
15K
157.02%
|
€
6K
-80.14%
|
€
29K
|
| Dividenden | |||
| Kredietlimiet |
€
2K
100.08%
|
€
1K
-63.66%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
14K
642.73%
|
€
2K
-93.49%
|
€
29K
|
| EBIT |
€
5K
181.08%
|
€
-7K
-132.58%
|
€
20K
|
| Net profit |
€
3K
131.84%
|
€
-10K
-165.46%
|
€
16K
|
| Capex |
€
3K
-34.59%
|
€
4K
-87.12%
|
€
31K
|
| Liquiditeit | |||
| Cash |
€
13K
51.49%
|
€
9K
-62.17%
|
€
23K
|
| Cashflow |
€
12K
746.19%
|
€
-2K
-107.53%
|
€
25K
|
| Current ratio |
1.65
20.44%
|
1.37
-28.65%
|
1.92
|
| Quick ratio |
1.34
32.67%
|
1.01
-42.94%
|
1.77
|
| Working capital |
€
12K
70.76%
|
€
7K
-58.99%
|
€
17K
|
| Working capital ratio |
1.65
17.02%
|
1.41
-26.56%
|
1.92
|
| Solvabiliteit | |||
| Totaal activa |
€
43K
-4.5%
|
€
45K
-24.8%
|
€
60K
|
| Schulden |
€
24K
-18.01%
|
€
29K
-13.22%
|
€
34K
|
| Solvabiliteit |
43.69%
26.97%
|
34.41%
-20.27%
|
43.16%
|
| Langetermijnschuldgraad |
0.28
-57.58%
|
0.66
13.79%
|
0.58
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
64.64%
632.89%
|
-12.13%
-112.56%
|
96.61%
|
| Netto rentabiliteit |
17.53%
126.25%
|
-66.77%
-209.15%
|
61.17%
|
| Return On Assets (ROA) |
7.66
133.34%
|
-22.98
-187.04%
|
26.40
|
| Return On Equity (ROE) |
17.53
126.26%
|
-66.77
-209.16%
|
61.17
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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