Pr
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
1.55M
16.08%
|
€
1.33M
1.87%
|
€
1.31M
8.71%
|
€
1.20M
|
| Winst |
€
73K
131.78%
|
€
32K
1.77%
|
€
31K
135.65%
|
€
13K
|
| Eigen vermogen |
€
98K
42.22%
|
€
69K
-3.55%
|
€
71K
0.34%
|
€
71K
|
| Werknemers |
12.50
22.55%
|
10.20
-37.8%
|
16.40
1.23%
|
16.20
|
| Dividenden |
€
21K
0%
|
€
21K
23.53%
|
€
17K
30.77%
|
€
13K
|
| Kredietlimiet |
€
9K
42.22%
|
€
6K
-3.55%
|
€
6K
0.34%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
73K
131.78%
|
€
32K
1.77%
|
€
31K
5.52%
|
€
29K
|
| EBIT |
€
73K
131.78%
|
€
32K
1.77%
|
€
31K
5.52%
|
€
29K
|
| Net profit |
€
50K
171.25%
|
€
18K
7.11%
|
€
17K
31.02%
|
€
13K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
72K
|
|||
| Cashflow |
€
50K
171.25%
|
€
18K
7.11%
|
€
17K
31.02%
|
€
13K
|
| Current ratio |
1.21
0.83%
|
1.20
-4.76%
|
1.26
-0.79%
|
1.27
|
| Quick ratio |
1.21
0.83%
|
1.20
-7.69%
|
1.30
-9.09%
|
1.43
|
| Working capital |
€
98K
42.22%
|
€
69K
-3.55%
|
€
71K
0.34%
|
€
71K
|
| Working capital ratio |
1.21
0.83%
|
1.20
-6.25%
|
1.28
-5.19%
|
1.35
|
| Solvabiliteit | ||||
| Totaal activa |
€
569K
40.18%
|
€
406K
16.96%
|
€
347K
4.93%
|
€
331K
|
| Schulden |
€
471K
39.76%
|
€
337K
22.28%
|
€
276K
6.19%
|
€
260K
|
| Solvabiliteit |
17.22%
1.47%
|
16.97%
-17.54%
|
20.58%
-4.37%
|
21.52%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
460.50
|
|||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
51.12%
90.75%
|
26.8%
11.02%
|
24.14%
30.56%
|
18.49%
|
| Netto rentabiliteit |
51.12%
90.75%
|
26.8%
11.02%
|
24.14%
30.56%
|
18.49%
|
| Return On Assets (ROA) |
8.80
93.51%
|
4.55
-8.43%
|
4.97
24.86%
|
3.98
|
| Return On Equity (ROE) |
51.12
90.72%
|
26.80
11.05%
|
24.14
30.57%
|
18.49
|
| Efficiëntie | ||||
| Klantenkrediet |
116.23
425.69%
|
22.11
-38.77%
|
36.11
7269.39%
|
0.49
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
116.23
425.61%
|
22.11
-38.77%
|
36.11
7260.52%
|
0.49
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
12.50
22.55%
|
10.20
-37.8%
|
16.40
1.23%
|
16.20
|
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