ON
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
8.88M
-21.92%
|
€
11.38M
-49.9%
|
€
22.71M
-5.85%
|
€
24.12M
|
| Winst |
€
4.00M
-29.94%
|
€
5.71M
62.67%
|
€
3.51M
26079.68%
|
€
13K
|
| Eigen vermogen |
€
29.39M
25.41%
|
€
23.44M
15.96%
|
€
20.21M
6.88%
|
€
18.91M
|
| Dividenden | ||||
| Kredietlimiet |
€
3.10M
37.95%
|
€
2.25M
15.96%
|
€
1.94M
6.88%
|
€
1.82M
|
| Winstgevenheid | ||||
| EBITDA |
€
4.00M
-29.94%
|
€
5.71M
62.67%
|
€
3.51M
92.32%
|
€
1.82M
|
| EBIT |
€
4.00M
-29.94%
|
€
5.71M
62.67%
|
€
3.51M
81.82%
|
€
1.93M
|
| Net profit |
€
5.45M
68.96%
|
€
3.23M
148.04%
|
€
1.30M
9603.26%
|
€
13K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
34K
-99.52%
|
€
7.03M
126.27%
|
€
3.11M
47.94%
|
€
2.10M
|
| Cashflow |
€
5.96M
84.63%
|
€
3.23M
148.04%
|
€
1.30M
1515.19%
|
€
-92K
|
| Current ratio |
7.61
149.51%
|
3.05
-31.31%
|
4.44
-11.73%
|
5.03
|
| Quick ratio |
4.35
158.93%
|
1.68
-23.29%
|
2.19
0.46%
|
2.18
|
| Working capital |
€
61.49M
23.87%
|
€
49.64M
-15.68%
|
€
58.87M
-26.95%
|
€
80.58M
|
| Working capital ratio |
7.61
149.51%
|
3.05
-31.31%
|
4.44
-11.73%
|
5.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
103.99M
-2.16%
|
€
106.29M
-0.76%
|
€
107.11M
-7.99%
|
€
116.41M
|
| Schulden |
€
74.60M
-9.96%
|
€
82.85M
-4.65%
|
€
86.90M
-10.87%
|
€
97.50M
|
| Solvabiliteit |
28.26%
28.16%
|
22.05%
16.85%
|
18.87%
16.12%
|
16.25%
|
| Langetermijnschuldgraad |
2.22
-11.2%
|
2.50
-27.54%
|
3.45
-15.85%
|
4.10
|
| Interest Coverage Ratio |
1.58
-26.03%
|
2.14
92.73%
|
1.11
283.87%
|
0.29
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.26%
47.24%
|
13.76%
114%
|
6.43%
1412.24%
|
-0.49%
|
| Netto rentabiliteit |
20.26%
47.24%
|
13.76%
114%
|
6.43%
9085.71%
|
0.07%
|
| Return On Assets (ROA) |
5.73
88.7%
|
3.03
149.96%
|
1.21
10445.48%
|
0.01
|
| Return On Equity (ROE) |
20.26
47.22%
|
13.76
113.91%
|
6.43
8978.94%
|
0.07
|
| Efficiëntie | ||||
| Klantenkrediet |
25.33
28.12%
|
19.77
24.11%
|
15.93
70.74%
|
9.33
|
| Leverancierskrediet |
35.30
306.21%
|
8.69
-65.45%
|
25.15
226.62%
|
7.70
|
| Inventory Turnover Ratio |
0.13
-10.27%
|
0.15
-62.33%
|
0.39
18.84%
|
0.33
|
| Days Sales Outstanding (DSO) |
25.33
28.07%
|
19.77
24.11%
|
15.93
70.82%
|
9.33
|
| Days Sales of Inventory (DSI) |
2,629.22
15.03%
|
2,285.72
205.43%
|
748.37
-18.15%
|
914.26
|
| Sociale balans | ||||
| Werknemers |
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