Ph
| Financiële kerncijfers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
17K
-66.13%
|
€
51K
208.56%
|
€
16K
812.91%
|
€
2K
|
| Eigen vermogen |
€
145K
9.16%
|
€
133K
9.2%
|
€
122K
-1.25%
|
€
123K
|
| Brutomarge |
€
107K
-18.18%
|
€
131K
10.62%
|
€
119K
-11.08%
|
€
133K
|
| Werknemers |
1.30
0%
|
1.30
0%
|
1.30
-13.33%
|
1.50
|
| Dividenden |
€
22K
23.57%
|
€
18K
|
||
| Kredietlimiet |
€
17K
48.85%
|
€
12K
20.12%
|
€
10K
-1.25%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
36K
-48.85%
|
€
70K
22.2%
|
€
57K
77.32%
|
€
32K
|
| EBIT |
€
17K
-66.13%
|
€
51K
55.83%
|
€
33K
130.39%
|
€
14K
|
| Net profit |
€
10K
-70.76%
|
€
33K
103.18%
|
€
16K
812.91%
|
€
2K
|
| Capex |
€
15K
695.19%
|
€
2K
-68.76%
|
€
6K
1.6382365912583E+17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
7K
-85.4%
|
€
48K
38.49%
|
€
34K
-30.91%
|
€
50K
|
| Cashflow |
€
28K
-46.07%
|
€
52K
28%
|
€
41K
106.45%
|
€
20K
|
| Current ratio |
2.08
10.05%
|
1.89
6.18%
|
1.78
11.95%
|
1.59
|
| Quick ratio |
1.13
21.51%
|
0.93
29.17%
|
0.72
-10%
|
0.80
|
| Working capital |
€
139K
18.32%
|
€
117K
16.17%
|
€
101K
5.73%
|
€
96K
|
| Working capital ratio |
2.10
10.53%
|
1.90
6.15%
|
1.79
11.18%
|
1.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
343K
-0.44%
|
€
344K
0.48%
|
€
342K
-11.54%
|
€
387K
|
| Schulden |
€
198K
-6.47%
|
€
211K
-4.33%
|
€
221K
-16.34%
|
€
264K
|
| Solvabiliteit |
42.34%
9.63%
|
38.62%
8.7%
|
35.53%
11.62%
|
31.83%
|
| Langetermijnschuldgraad |
0.47
-21.67%
|
0.60
-20%
|
0.75
-9.64%
|
0.83
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.41%
-50.59%
|
39.28%
17.22%
|
33.51%
109.05%
|
16.03%
|
| Netto rentabiliteit |
6.74%
-73.21%
|
25.16%
86.09%
|
13.52%
826.03%
|
1.46%
|
| Return On Assets (ROA) |
2.85
-70.64%
|
9.72
102.21%
|
4.81
931.98%
|
0.47
|
| Return On Equity (ROE) |
6.74
-73.22%
|
25.16
86.06%
|
13.52
824.49%
|
1.46
|
| 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 |
1.30
0%
|
1.30
0%
|
1.30
-13.33%
|
1.50
|
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