PU
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Omzet |
€
75K
30.35%
|
€
58K
-9.25%
|
€
63K
|
|
Winst |
€
-908K
82.84%
|
€
-5.29M
-483.21%
|
€
-907K
-148.31%
|
€
1.88M
|
Eigen vermogen |
€
168.05M
-0.21%
|
€
168.40M
-1.55%
|
€
171.06M
2.65%
|
€
166.65M
|
Werknemers |
2.60
-23.53%
|
3.40
-20.93%
|
4.30
-8.51%
|
4.70
|
Dividenden |
€
2.50M
|
€
5.00M
|
||
Kredietlimiet |
€
20.17M
-0.21%
|
€
20.21M
-1.55%
|
€
20.53M
23.18%
|
€
16.66M
|
Winstgevenheid | ||||
EBITDA |
€
-906K
82.86%
|
€
-5.29M
-487.94%
|
€
-899K
-1.54%
|
€
-885K
|
EBIT |
€
-908K
82.84%
|
€
-5.29M
-483.21%
|
€
-907K
-1.61%
|
€
-893K
|
Net profit |
€
2.15M
181.03%
|
€
-2.66M
-160.25%
|
€
4.41M
134.79%
|
€
1.88M
|
Capex |
€
1K
-37.88%
|
€
2K
-20.44%
|
€
3K
15.25%
|
€
2K
|
Liquiditeit | ||||
Cash |
€
268K
-41.52%
|
€
458K
92.64%
|
€
238K
-28.35%
|
€
332K
|
Cashflow |
€
2.16M
181.3%
|
€
-2.65M
-159.99%
|
€
4.42M
134.28%
|
€
1.89M
|
Current ratio |
1.67
-71.6%
|
5.88
-84.28%
|
37.41
2410.74%
|
1.49
|
Quick ratio |
1.69
-76.72%
|
7.26
-82.35%
|
41.13
2642%
|
1.50
|
Working capital |
€
2.07M
-28.98%
|
€
2.92M
-58.72%
|
€
7.07M
166.26%
|
€
2.66M
|
Working capital ratio |
1.68
-74.15%
|
6.50
-83.41%
|
39.18
2512%
|
1.50
|
Solvabiliteit | ||||
Totaal activa |
€
179.13M
0.92%
|
€
177.50M
-2.07%
|
€
181.25M
-0.44%
|
€
182.06M
|
Schulden |
€
11.07M
21.72%
|
€
9.10M
-10.75%
|
€
10.19M
-33.86%
|
€
15.41M
|
Solvabiliteit |
93.82%
-1.11%
|
94.87%
0.52%
|
94.38%
3.11%
|
91.53%
|
Langetermijnschuldgraad |
0.05
0%
|
0.05
-16.67%
|
0.06
0%
|
0.06
|
Interest Coverage Ratio |
-3.32
97.1%
|
-114.27
-54.4%
|
-74.01
49.93%
|
-147.82
|
Rentabiliteit | ||||
Bruto rentabiliteit |
1.28%
181.53%
|
-1.57%
-160.85%
|
2.58%
128.32%
|
1.13%
|
Netto rentabiliteit |
1.28%
181.01%
|
-1.58%
-161.24%
|
2.58%
128.32%
|
1.13%
|
Return On Assets (ROA) |
1.20
180.29%
|
-1.50
-161.52%
|
2.43
135.83%
|
1.03
|
Return On Equity (ROE) |
1.28
181.2%
|
-1.58
-161.2%
|
2.58
128.73%
|
1.13
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
2.60
-23.53%
|
3.40
-20.93%
|
4.30
-8.51%
|
4.70
|
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