Ni
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
125K
21.33%
|
€
103K
91.16%
|
€
54K
-35.19%
|
€
83K
|
| Eigen vermogen |
€
1.07M
6.62%
|
€
1.01M
5.52%
|
€
954K
1.17%
|
€
943K
|
| Brutomarge |
€
416K
16%
|
€
359K
21.23%
|
€
296K
7.87%
|
€
274K
|
| Dividenden |
€
40K
33.33%
|
€
30K
0%
|
€
30K
0%
|
€
30K
|
| Kredietlimiet |
€
86K
6.62%
|
€
81K
-15.58%
|
€
95K
1.17%
|
€
94K
|
| Winstgevenheid | ||||
| EBITDA |
€
336K
17.65%
|
€
286K
40.04%
|
€
204K
-2.08%
|
€
208K
|
| EBIT |
€
125K
21.33%
|
€
103K
91.16%
|
€
54K
-42.67%
|
€
94K
|
| Net profit |
€
107K
28.92%
|
€
83K
101.62%
|
€
41K
-50.76%
|
€
83K
|
| Capex |
€
281K
-48.82%
|
€
549K
9.34%
|
€
502K
-36.03%
|
€
785K
|
| Liquiditeit | ||||
| Cash |
€
49K
-7.24%
|
€
52K
201.5%
|
€
17K
-51.56%
|
€
36K
|
| Cashflow |
€
318K
19.74%
|
€
265K
38.82%
|
€
191K
-3.26%
|
€
198K
|
| Current ratio |
0.22
29.41%
|
0.17
41.67%
|
0.12
0%
|
0.12
|
| Quick ratio |
0.49
48.48%
|
0.33
57.14%
|
0.21
16.67%
|
0.18
|
| Working capital |
€
-534K
7.09%
|
€
-575K
-1.14%
|
€
-569K
24.65%
|
€
-755K
|
| Working capital ratio |
0.30
30.43%
|
0.23
53.33%
|
0.15
0%
|
0.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.87M
3.64%
|
€
2.77M
17.54%
|
€
2.35M
15.79%
|
€
2.03M
|
| Schulden |
€
1.79M
1.94%
|
€
1.76M
25.73%
|
€
1.40M
28.44%
|
€
1.09M
|
| Solvabiliteit |
37.43%
2.86%
|
36.39%
-10.21%
|
40.53%
-12.63%
|
46.39%
|
| Langetermijnschuldgraad |
1.03
-2.83%
|
1.06
34.18%
|
0.79
229.17%
|
0.24
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
29.59%
12.3%
|
26.35%
31.55%
|
20.03%
-4.39%
|
20.95%
|
| Netto rentabiliteit |
9.93%
20.95%
|
8.21%
90.93%
|
4.3%
-51.3%
|
8.83%
|
| Return On Assets (ROA) |
3.72
24.39%
|
2.99
71.54%
|
1.74
-57.47%
|
4.10
|
| Return On Equity (ROE) |
9.93
20.92%
|
8.21
91.07%
|
4.30
-51.32%
|
8.83
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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