P.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
31.36M
84.51%
|
€
16.99M
14.28%
|
€
14.87M
-26.59%
|
€
20.26M
|
| Winst |
€
1.28M
-28.98%
|
€
1.81M
190.58%
|
€
622K
-18.81%
|
€
766K
|
| Eigen vermogen |
€
7.10M
8.32%
|
€
6.56M
11.71%
|
€
5.87M
10.6%
|
€
5.31M
|
| Werknemers |
2.50
66.67%
|
1.50
-42.31%
|
2.60
-42.22%
|
4.50
|
| Dividenden |
€
545K
-20.67%
|
€
687K
121.08%
|
€
311K
-18.81%
|
€
383K
|
| Kredietlimiet |
€
937K
8.32%
|
€
865K
22.88%
|
€
704K
10.6%
|
€
637K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.29M
-28.98%
|
€
1.82M
116.62%
|
€
840K
-21.83%
|
€
1.07M
|
| EBIT |
€
1.28M
-28.98%
|
€
1.81M
126.05%
|
€
799K
-23.88%
|
€
1.05M
|
| Net profit |
€
1.09M
-20.67%
|
€
1.37M
121.08%
|
€
622K
-18.81%
|
€
766K
|
| Capex |
€
87K
154.36%
|
€
-160K
-374.46%
|
€
58K
5.3274847640359E+17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
806K
46.85%
|
€
549K
-11.46%
|
€
620K
-66.39%
|
€
1.84M
|
| Cashflow |
€
1.14M
-17.7%
|
€
1.39M
109.7%
|
€
663K
-15.84%
|
€
787K
|
| Current ratio |
6.08
-16.02%
|
7.24
3.72%
|
6.98
15.18%
|
6.06
|
| Quick ratio |
5.30
-22.06%
|
6.80
10.75%
|
6.14
8.29%
|
5.67
|
| Working capital |
€
7.05M
7.82%
|
€
6.54M
15.17%
|
€
5.68M
9.68%
|
€
5.18M
|
| Working capital ratio |
6.12
-16.51%
|
7.33
3.53%
|
7.08
15.69%
|
6.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
8.55M
12.2%
|
€
7.62M
11.54%
|
€
6.83M
7.62%
|
€
6.35M
|
| Schulden |
€
1.39M
32.46%
|
€
1.05M
10.41%
|
€
949K
-7.15%
|
€
1.02M
|
| Solvabiliteit |
83.06%
-3.46%
|
86.04%
0.16%
|
85.9%
2.76%
|
83.59%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
16.1%
-24.02%
|
21.19%
87.69%
|
11.29%
-23.87%
|
14.83%
|
| Netto rentabiliteit |
15.35%
-26.77%
|
20.96%
97.92%
|
10.59%
-26.61%
|
14.43%
|
| Return On Assets (ROA) |
12.75
-29.29%
|
18.04
98.21%
|
9.10
-24.56%
|
12.06
|
| Return On Equity (ROE) |
15.35
-26.76%
|
20.96
97.91%
|
10.59
-26.59%
|
14.43
|
| Efficiëntie | ||||
| Klantenkrediet |
66.27
18.02%
|
56.15
-31.75%
|
82.27
192.88%
|
28.09
|
| Leverancierskrediet |
0.61
-59.06%
|
1.49
-46.21%
|
2.77
52.2%
|
1.82
|
| Inventory Turnover Ratio |
32.95
63.34%
|
20.17
14.61%
|
17.60
-55.27%
|
39.34
|
| Days Sales Outstanding (DSO) |
66.27
18.03%
|
56.15
-31.74%
|
82.27
192.9%
|
28.09
|
| Days Sales of Inventory (DSI) |
14.33
-1.24%
|
14.51
-43.35%
|
25.61
160.06%
|
9.85
|
| Sociale balans | ||||
| Werknemers |
2.50
66.67%
|
1.50
-42.31%
|
2.60
-42.22%
|
4.50
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
