Pi
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
43.89M
321.29%
|
€
10.42M
214.1%
|
€
3.32M
|
| Eigen vermogen |
€
40.16M
351.49%
|
€
8.89M
242%
|
€
2.60M
|
| Brutomarge |
€
44.55M
323.74%
|
€
10.51M
209.77%
|
€
3.39M
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
|
| Dividenden |
€
5.96M
-1.84%
|
€
6.08M
|
|
| Kredietlimiet |
€
4.24M
441.79%
|
€
783K
242%
|
€
229K
|
| Winstgevenheid | |||
| EBITDA |
€
44.47M
326.85%
|
€
10.42M
214.05%
|
€
3.32M
|
| EBIT |
€
43.89M
321.29%
|
€
10.42M
214.1%
|
€
3.32M
|
| Net profit |
€
37.22M
352.57%
|
€
8.23M
216.29%
|
€
2.60M
|
| Capex |
€
320K
2.8165256103268E+20%
|
€
0K
-100%
|
€
2K
|
| Liquiditeit | |||
| Cash |
€
48.13M
111.32%
|
€
22.77M
345.25%
|
€
5.12M
|
| Cashflow |
€
37.81M
359.61%
|
€
8.23M
216.22%
|
€
2.60M
|
| Current ratio |
1.57
35.34%
|
1.16
-19.44%
|
1.44
|
| Quick ratio |
2.08
45.45%
|
1.43
-10.06%
|
1.59
|
| Working capital |
€
36.32M
649.26%
|
€
4.85M
76.48%
|
€
2.75M
|
| Working capital ratio |
1.79
39.84%
|
1.28
-15.23%
|
1.51
|
| Solvabiliteit | |||
| Totaal activa |
€
103.57M
164.97%
|
€
39.09M
332.53%
|
€
9.04M
|
| Schulden |
€
63.42M
110.03%
|
€
30.20M
369.12%
|
€
6.44M
|
| Solvabiliteit |
38.77%
70.42%
|
22.75%
-20.95%
|
28.78%
|
| Langetermijnschuldgraad |
0.00
|
0.01
-83.33%
|
0.06
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
94.15%
1.79%
|
92.49%
-7.54%
|
100.03%
|
| Netto rentabiliteit |
92.7%
0.24%
|
92.48%
-7.52%
|
100%
|
| Return On Assets (ROA) |
35.94
70.8%
|
21.04
-26.88%
|
28.78
|
| Return On Equity (ROE) |
92.70
0.24%
|
92.48
-7.52%
|
100.00
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
|
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