RP
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
24K
250.28%
|
€
-16K
-166.78%
|
€
24K
38.27%
|
€
17K
|
| Eigen vermogen |
€
145K
13.08%
|
€
128K
6.62%
|
€
120K
7.97%
|
€
111K
|
| Brutomarge |
€
101K
263.12%
|
€
28K
-66.27%
|
€
82K
119.3%
|
€
37K
|
| Werknemers |
2.00
566.67%
|
0.30
-78.57%
|
1.40
|
|
| Dividenden | ||||
| Kredietlimiet |
€
12K
13.08%
|
€
10K
6.62%
|
€
10K
-1.84%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
62K
490.99%
|
€
-16K
-141.57%
|
€
38K
6.29%
|
€
36K
|
| EBIT |
€
24K
250.28%
|
€
-16K
-166.78%
|
€
24K
4.17%
|
€
23K
|
| Net profit |
€
17K
110.79%
|
€
8K
-10.38%
|
€
9K
-48.16%
|
€
17K
|
| Capex |
€
87K
16.39%
|
€
75K
480.26%
|
€
13K
30.9%
|
€
10K
|
| Liquiditeit | ||||
| Cash |
€
33K
-52.69%
|
€
69K
27.66%
|
€
54K
649.98%
|
€
7K
|
| Cashflow |
€
55K
589.18%
|
€
8K
-65.76%
|
€
23K
-23%
|
€
30K
|
| Current ratio |
0.91
-7.14%
|
0.98
-15.52%
|
1.16
-0.85%
|
1.17
|
| Quick ratio |
0.23
-55.77%
|
0.52
48.57%
|
0.35
483.33%
|
0.06
|
| Working capital |
€
-22K
-402.69%
|
€
-4K
-110.55%
|
€
41K
6.71%
|
€
38K
|
| Working capital ratio |
0.95
-5%
|
1.00
-17.36%
|
1.21
-4.72%
|
1.27
|
| Solvabiliteit | ||||
| Totaal activa |
€
494K
-3.79%
|
€
514K
9.08%
|
€
471K
9.18%
|
€
431K
|
| Schulden |
€
350K
-9.38%
|
€
386K
9.92%
|
€
351K
9.61%
|
€
320K
|
| Solvabiliteit |
29.27%
17.55%
|
24.9%
-2.28%
|
25.48%
-1.09%
|
25.76%
|
| Langetermijnschuldgraad |
0.83
-1.19%
|
0.84
13.51%
|
0.74
-15.91%
|
0.88
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
37.83%
509.18%
|
6.21%
-67.87%
|
19.33%
-28.7%
|
27.11%
|
| Netto rentabiliteit |
11.57%
86.31%
|
6.21%
-15.85%
|
7.38%
-52.02%
|
15.38%
|
| Return On Assets (ROA) |
3.39
119.09%
|
1.55
-17.84%
|
1.88
-52.52%
|
3.96
|
| Return On Equity (ROE) |
11.57
86.4%
|
6.21
-15.95%
|
7.38
-51.99%
|
15.38
|
| 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 |
2.00
566.67%
|
0.30
-78.57%
|
1.40
|
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