PL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
62K
16.61%
|
€
53K
95.39%
|
€
27K
382.48%
|
€
-10K
|
| Eigen vermogen |
€
64K
25.7%
|
€
51K
-29.9%
|
€
73K
59.48%
|
€
46K
|
| Brutomarge |
€
179K
48.44%
|
€
121K
78.22%
|
€
68K
41.41%
|
€
48K
|
| Werknemers |
1.90
|
1.00
-41.18%
|
1.70
|
|
| Dividenden |
€
35K
-54.13%
|
€
77K
|
||
| Kredietlimiet |
€
6K
25.7%
|
€
4K
-29.9%
|
€
6K
75.42%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
95K
31.18%
|
€
72K
29.91%
|
€
56K
446.66%
|
€
10K
|
| EBIT |
€
62K
16.61%
|
€
53K
42.45%
|
€
37K
695.65%
|
€
-6K
|
| Net profit |
€
48K
13.26%
|
€
43K
57.31%
|
€
27K
382.48%
|
€
-10K
|
| Capex |
€
56K
-35.14%
|
€
87K
-44.09%
|
€
155K
1997.88%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
79K
2.43%
|
€
77K
-34.46%
|
€
118K
46.12%
|
€
81K
|
| Cashflow |
€
81K
31.31%
|
€
62K
35.98%
|
€
46K
568.03%
|
€
7K
|
| Current ratio |
0.72
0%
|
0.72
-51.02%
|
1.47
24.58%
|
1.18
|
| Quick ratio |
0.55
-6.78%
|
0.59
-53.54%
|
1.27
42.7%
|
0.89
|
| Working capital |
€
-63K
-15.85%
|
€
-54K
-207.03%
|
€
51K
175.17%
|
€
18K
|
| Working capital ratio |
0.72
0%
|
0.72
-51.35%
|
1.48
24.37%
|
1.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
390K
13.58%
|
€
343K
15.15%
|
€
298K
14.83%
|
€
260K
|
| Schulden |
€
326K
11.47%
|
€
292K
29.72%
|
€
225K
5.3%
|
€
214K
|
| Solvabiliteit |
16.47%
10.69%
|
14.88%
-39.12%
|
24.44%
38.86%
|
17.6%
|
| Langetermijnschuldgraad |
1.56
-20%
|
1.95
21.12%
|
1.61
-35.6%
|
2.50
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
126.77%
4.47%
|
121.35%
94%
|
62.55%
318.96%
|
14.93%
|
| Netto rentabiliteit |
75.42%
-9.89%
|
83.7%
124.46%
|
37.29%
277.15%
|
-21.05%
|
| Return On Assets (ROA) |
12.42
-0.28%
|
12.45
36.61%
|
9.12
345.99%
|
-3.71
|
| Return On Equity (ROE) |
75.42
-9.89%
|
83.70
124.42%
|
37.29
277.13%
|
-21.05
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.90
|
1.00
-41.18%
|
1.70
|
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