Ni
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
236K
-14.88%
|
€
278K
0%
|
€
278K
28.06%
|
€
217K
|
| Eigen vermogen |
€
1.16M
-3.59%
|
€
1.20M
21.14%
|
€
994K
20.52%
|
€
825K
|
| Brutomarge |
€
993K
6.38%
|
€
933K
-1.51%
|
€
948K
29.27%
|
€
733K
|
| Werknemers |
11.00
0%
|
11.00
0%
|
11.00
15.79%
|
9.50
|
| Dividenden |
€
50K
|
|||
| Kredietlimiet |
€
139K
-12.35%
|
€
159K
21.14%
|
€
131K
20.52%
|
€
109K
|
| Winstgevenheid | ||||
| EBITDA |
€
295K
-9.76%
|
€
327K
4.29%
|
€
314K
8.44%
|
€
290K
|
| EBIT |
€
236K
-14.88%
|
€
278K
0%
|
€
278K
21.17%
|
€
229K
|
| Net profit |
€
57K
-78.18%
|
€
260K
53.71%
|
€
169K
-21.94%
|
€
217K
|
| Capex |
€
158K
130.84%
|
€
68K
117.86%
|
€
31K
280.32%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
579K
113.21%
|
€
271K
-44.23%
|
€
487K
13.4%
|
€
429K
|
| Cashflow |
€
116K
-62.6%
|
€
310K
50.76%
|
€
206K
-25.84%
|
€
277K
|
| Current ratio |
3.46
14.19%
|
3.03
7.45%
|
2.82
69.88%
|
1.66
|
| Quick ratio |
3.46
14.19%
|
3.03
7.45%
|
2.82
69.88%
|
1.66
|
| Working capital |
€
615K
-14.14%
|
€
717K
29.63%
|
€
553K
36.47%
|
€
405K
|
| Working capital ratio |
3.46
14.19%
|
3.03
7.45%
|
2.82
69.88%
|
1.66
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.47M
-6.68%
|
€
1.57M
17.35%
|
€
1.34M
-11.26%
|
€
1.51M
|
| Schulden |
€
306K
-16.8%
|
€
368K
6.45%
|
€
346K
-49.54%
|
€
685K
|
| Solvabiliteit |
79.14%
3.32%
|
76.6%
3.22%
|
74.21%
35.82%
|
54.64%
|
| Langetermijnschuldgraad |
0.05
400%
|
0.01
-75%
|
0.04
-50%
|
0.08
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.99%
-61.19%
|
25.74%
24.47%
|
20.68%
-38.47%
|
33.61%
|
| Netto rentabiliteit |
4.89%
-77.36%
|
21.6%
26.83%
|
17.03%
-35.22%
|
26.29%
|
| Return On Assets (ROA) |
3.87
-76.62%
|
16.55
30.98%
|
12.64
-12.03%
|
14.36
|
| Return On Equity (ROE) |
4.89
-77.37%
|
21.60
26.88%
|
17.03
-35.23%
|
26.29
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
11.00
0%
|
11.00
0%
|
11.00
15.79%
|
9.50
|
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