RG
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
21K
-36.44%
|
€
33K
-89.15%
|
€
309K
|
| Eigen vermogen |
€
280K
4.63%
|
€
268K
8.67%
|
€
246K
|
| Brutomarge |
€
44K
-12.59%
|
€
50K
-84.69%
|
€
326K
|
| Dividenden |
€
1K
|
||
| Kredietlimiet |
€
34K
4.63%
|
€
32K
-1.21%
|
€
32K
|
| Winstgevenheid | |||
| EBITDA |
€
43K
-11.18%
|
€
49K
-85.06%
|
€
325K
|
| EBIT |
€
21K
-36.44%
|
€
33K
-89.15%
|
€
309K
|
| Net profit |
€
12K
-44.13%
|
€
22K
-89.75%
|
€
216K
|
| Capex |
€
96K
1190.82%
|
€
7K
-88.8%
|
€
67K
|
| Liquiditeit | |||
| Cash |
€
194K
-16.27%
|
€
231K
-11.36%
|
€
261K
|
| Cashflow |
€
34K
-8.08%
|
€
37K
-83.99%
|
€
233K
|
| Current ratio |
3.13
-9.54%
|
3.46
29.1%
|
2.68
|
| Quick ratio |
2.84
-8.97%
|
3.12
35.06%
|
2.31
|
| Working capital |
€
163K
-28.12%
|
€
227K
13.62%
|
€
200K
|
| Working capital ratio |
3.13
-9.54%
|
3.46
29.1%
|
2.68
|
| Solvabiliteit | |||
| Totaal activa |
€
357K
-1.37%
|
€
362K
-2.03%
|
€
369K
|
| Schulden |
€
77K
-18.44%
|
€
94K
-23.47%
|
€
123K
|
| Solvabiliteit |
78.49%
6.08%
|
73.99%
10.91%
|
66.71%
|
| Langetermijnschuldgraad |
0.01
-50%
|
0.02
|
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
12.22%
-12.15%
|
13.91%
-85.27%
|
94.46%
|
| Netto rentabiliteit |
4.42%
-46.62%
|
8.28%
-90.57%
|
87.82%
|
| Return On Assets (ROA) |
3.47
-43.35%
|
6.13
-89.54%
|
58.58
|
| Return On Equity (ROE) |
4.42
-46.6%
|
8.28
-90.57%
|
87.82
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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