P.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
122K
-26.3%
|
€
166K
119.93%
|
€
75K
-4.67%
|
€
79K
|
| Eigen vermogen |
€
490K
11.4%
|
€
440K
6.8%
|
€
412K
-1.9%
|
€
420K
|
| Brutomarge |
€
443K
9.39%
|
€
405K
27.21%
|
€
318K
-9.08%
|
€
350K
|
| Werknemers |
3.40
0%
|
3.40
30.77%
|
2.60
0%
|
2.60
|
| Dividenden |
€
34K
-59.89%
|
€
85K
43.7%
|
€
59K
-3.89%
|
€
62K
|
| Kredietlimiet |
€
65K
11.4%
|
€
58K
17.49%
|
€
49K
-10.82%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
138K
-25.57%
|
€
185K
82.34%
|
€
102K
-28.47%
|
€
142K
|
| EBIT |
€
122K
-26.3%
|
€
166K
119.93%
|
€
75K
-35.06%
|
€
116K
|
| Net profit |
€
84K
-25.49%
|
€
113K
120.89%
|
€
51K
-35.37%
|
€
79K
|
| Capex |
€
46K
3885.93%
|
€
1K
-92.25%
|
€
15K
97.51%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
31K
-24.93%
|
€
41K
8.14%
|
€
38K
8.67%
|
€
35K
|
| Cashflow |
€
100K
-24.58%
|
€
132K
71.16%
|
€
77K
-26.39%
|
€
105K
|
| Current ratio |
4.95
22.52%
|
4.04
-10.22%
|
4.50
21.62%
|
3.70
|
| Quick ratio |
4.95
22.52%
|
4.04
-10.22%
|
4.50
21.62%
|
3.70
|
| Working capital |
€
428K
4.94%
|
€
408K
13.15%
|
€
360K
1.28%
|
€
356K
|
| Working capital ratio |
4.95
22.52%
|
4.04
-10.22%
|
4.50
21.62%
|
3.70
|
| Solvabiliteit | ||||
| Totaal activa |
€
598K
4.25%
|
€
574K
11.49%
|
€
515K
-6.71%
|
€
552K
|
| Schulden |
€
108K
-19.19%
|
€
134K
30.19%
|
€
103K
-21.97%
|
€
132K
|
| Solvabiliteit |
81.88%
6.85%
|
76.63%
-4.2%
|
79.99%
5.15%
|
76.07%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.39%
-32.28%
|
30.11%
60.24%
|
18.79%
-24.96%
|
25.04%
|
| Netto rentabiliteit |
17.2%
-33.1%
|
25.71%
106.84%
|
12.43%
-34.13%
|
18.87%
|
| Return On Assets (ROA) |
14.08
-28.53%
|
19.70
98.13%
|
9.94
-30.73%
|
14.35
|
| Return On Equity (ROE) |
17.20
-33.11%
|
25.71
106.81%
|
12.43
-34.12%
|
18.87
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.40
0%
|
3.40
30.77%
|
2.60
0%
|
2.60
|
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