PR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
254K
45.72%
|
€
175K
46.27%
|
€
119K
13.89%
|
€
105K
|
| Winst |
€
28K
37.49%
|
€
20K
110.22%
|
€
10K
19.92%
|
€
8K
|
| Eigen vermogen |
€
711K
2.46%
|
€
694K
0.72%
|
€
689K
1.42%
|
€
679K
|
| Dividenden | ||||
| Kredietlimiet |
€
71K
2.46%
|
€
69K
0.72%
|
€
69K
1.42%
|
€
68K
|
| Winstgevenheid | ||||
| EBITDA |
€
58K
24.22%
|
€
46K
18.96%
|
€
39K
31.04%
|
€
30K
|
| EBIT |
€
28K
37.49%
|
€
20K
-28.94%
|
€
29K
14.04%
|
€
25K
|
| Net profit |
€
17K
241.76%
|
€
5K
-48.38%
|
€
10K
19.92%
|
€
8K
|
| Capex |
€
26K
-45.18%
|
€
47K
3.78%
|
€
45K
117.8%
|
€
21K
|
| Liquiditeit | ||||
| Cash |
€
11K
12.43%
|
€
10K
44.31%
|
€
7K
-38.6%
|
€
12K
|
| Cashflow |
€
47K
50.46%
|
€
31K
54.74%
|
€
20K
57.42%
|
€
13K
|
| Current ratio |
0.26
13.04%
|
0.23
9.52%
|
0.21
10.53%
|
0.19
|
| Quick ratio |
0.26
13.04%
|
0.23
9.52%
|
0.21
10.53%
|
0.19
|
| Working capital |
€
-352K
1.75%
|
€
-358K
-5.19%
|
€
-341K
-2.36%
|
€
-333K
|
| Working capital ratio |
0.26
13.04%
|
0.23
9.52%
|
0.21
10.53%
|
0.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.18M
0.76%
|
€
1.18M
3.51%
|
€
1.14M
4.42%
|
€
1.09M
|
| Schulden |
€
474K
-1.68%
|
€
482K
7.79%
|
€
447K
9.41%
|
€
409K
|
| Solvabiliteit |
59.99%
1.68%
|
59%
-2.69%
|
60.63%
-2.87%
|
62.42%
|
| Langetermijnschuldgraad |
0.00
|
0.02
0%
|
0.02
|
|
| Interest Coverage Ratio |
5.60
340.68%
|
1.27
-9.59%
|
1.41
-26.13%
|
1.90
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
6.58%
46.88%
|
4.48%
53.42%
|
2.92%
55.32%
|
1.88%
|
| Netto rentabiliteit |
2.4%
233.33%
|
0.72%
-48.57%
|
1.4%
17.65%
|
1.19%
|
| Return On Assets (ROA) |
1.44
239.18%
|
0.42
-50.13%
|
0.85
14.84%
|
0.74
|
| Return On Equity (ROE) |
2.40
233.56%
|
0.72
-48.75%
|
1.40
18.24%
|
1.19
|
| Efficiëntie | ||||
| Klantenkrediet |
158.48
-0.08%
|
158.60
-32.94%
|
236.52
16.85%
|
202.41
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
158.48
-0.08%
|
158.60
-32.94%
|
236.52
16.85%
|
202.41
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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