Q-
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
18K
-83.9%
|
€
110K
-3.89%
|
€
114K
-7.67%
|
€
124K
|
| Eigen vermogen |
€
152K
4.42%
|
€
145K
-1.19%
|
€
147K
-0.66%
|
€
148K
|
| Brutomarge |
€
81K
-54.14%
|
€
177K
-13.24%
|
€
204K
-0.5%
|
€
205K
|
| Dividenden |
€
104K
-4.59%
|
€
109K
-12.8%
|
€
125K
|
|
| Kredietlimiet |
€
15K
-5.07%
|
€
15K
-1.19%
|
€
16K
-0.66%
|
€
16K
|
| Winstgevenheid | ||||
| EBITDA |
€
46K
-65.16%
|
€
133K
-25.36%
|
€
178K
-0.19%
|
€
179K
|
| EBIT |
€
18K
-83.9%
|
€
110K
-3.89%
|
€
114K
-12.52%
|
€
130K
|
| Net profit |
€
6K
-93.81%
|
€
104K
-5.27%
|
€
109K
-12.39%
|
€
125K
|
| Capex |
€
15K
171.73%
|
€
5K
1.5081368779018E+16%
|
€
0K
-150%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
8K
-74.51%
|
€
31K
17579.97%
|
€
0K
-97.76%
|
€
8K
|
| Cashflow |
€
35K
-72.05%
|
€
126K
-27.03%
|
€
172K
0.29%
|
€
172K
|
| Current ratio |
1.85
22.52%
|
1.51
-3.21%
|
1.56
-0.64%
|
1.57
|
| Quick ratio |
1.99
28.39%
|
1.55
-2.52%
|
1.59
-0.63%
|
1.60
|
| Working capital |
€
74K
-20.82%
|
€
93K
-18.57%
|
€
114K
4.35%
|
€
110K
|
| Working capital ratio |
1.92
25.49%
|
1.53
-3.16%
|
1.58
-0.63%
|
1.59
|
| Solvabiliteit | ||||
| Totaal activa |
€
381K
-25.42%
|
€
511K
-12.88%
|
€
586K
-4.98%
|
€
617K
|
| Schulden |
€
229K
-37.26%
|
€
366K
-16.65%
|
€
439K
-6.2%
|
€
468K
|
| Solvabiliteit |
39.78%
40.02%
|
28.41%
13.41%
|
25.05%
4.55%
|
23.96%
|
| Langetermijnschuldgraad |
0.94
-24.8%
|
1.25
-21.88%
|
1.60
-14.44%
|
1.87
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
23.19%
-73.23%
|
86.64%
-26.15%
|
117.32%
0.96%
|
116.21%
|
| Netto rentabiliteit |
4.24%
-93.98%
|
70.44%
-4.22%
|
73.54%
-11.96%
|
83.53%
|
| Return On Assets (ROA) |
1.69
-91.58%
|
20.01
8.65%
|
18.42
-7.96%
|
20.01
|
| Return On Equity (ROE) |
4.24
-93.99%
|
70.44
-4.21%
|
73.54
-11.96%
|
83.53
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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