S.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
11.29M
-7.27%
|
€
12.18M
8.88%
|
€
11.18M
-2.33%
|
€
11.45M
|
| Winst |
€
605K
28.54%
|
€
470K
-26.98%
|
€
644K
4054.34%
|
€
16K
|
| Eigen vermogen |
€
2.93M
3.99%
|
€
2.81M
7.19%
|
€
2.63M
15.86%
|
€
2.27M
|
| Werknemers |
38.00
15.15%
|
33.00
-8.33%
|
36.00
-33.09%
|
53.80
|
| Dividenden | ||||
| Kredietlimiet |
€
234K
3.99%
|
€
225K
7.19%
|
€
210K
15.86%
|
€
181K
|
| Winstgevenheid | ||||
| EBITDA |
€
3.53M
4.98%
|
€
3.36M
0.53%
|
€
3.34M
1.76%
|
€
3.28M
|
| EBIT |
€
605K
28.54%
|
€
470K
-26.98%
|
€
644K
159.15%
|
€
249K
|
| Net profit |
€
-328K
-7.72%
|
€
-304K
16.53%
|
€
-365K
-23.88%
|
€
-294K
|
| Capex |
€
3.75M
-0.9%
|
€
3.79M
16.62%
|
€
3.25M
0.68%
|
€
3.23M
|
| Liquiditeit | ||||
| Cash |
€
255K
14.73%
|
€
222K
-2.9%
|
€
229K
-30.34%
|
€
328K
|
| Cashflow |
€
3.04M
-1.65%
|
€
3.09M
0.93%
|
€
3.06M
0.35%
|
€
3.05M
|
| Current ratio |
0.64
-5.88%
|
0.68
-4.23%
|
0.71
7.58%
|
0.66
|
| Quick ratio |
0.57
-6.56%
|
0.61
-3.17%
|
0.63
6.78%
|
0.59
|
| Working capital |
€
-4.91M
-23.54%
|
€
-3.97M
-31.81%
|
€
-3.01M
16.19%
|
€
-3.59M
|
| Working capital ratio |
0.64
-5.88%
|
0.68
-4.23%
|
0.71
-2.74%
|
0.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
21.70M
5.8%
|
€
20.51M
10.82%
|
€
18.50M
1.12%
|
€
18.30M
|
| Schulden |
€
18.77M
6.09%
|
€
17.69M
11.43%
|
€
15.88M
-0.96%
|
€
16.03M
|
| Solvabiliteit |
13.49%
-1.68%
|
13.72%
-3.31%
|
14.19%
14.53%
|
12.39%
|
| Langetermijnschuldgraad |
1.76
-6.88%
|
1.89
-10.43%
|
2.11
-11.34%
|
2.38
|
| Interest Coverage Ratio |
-14.29
55.93%
|
-32.42
-17.66%
|
-27.56
-27.97%
|
-21.53
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
103.8%
-5.42%
|
109.75%
-5.84%
|
116.56%
-13.38%
|
134.57%
|
| Netto rentabiliteit |
4%
-43.98%
|
7.14%
-48.52%
|
13.87%
1939.71%
|
0.68%
|
| Return On Assets (ROA) |
0.54
-44.96%
|
0.98
-50.2%
|
1.97
2221.96%
|
0.08
|
| Return On Equity (ROE) |
4.00
-44%
|
7.14
-48.51%
|
13.87
1926.67%
|
0.68
|
| Efficiëntie | ||||
| Klantenkrediet |
81.47
-24.14%
|
107.40
4.44%
|
102.83
-17.4%
|
124.49
|
| Leverancierskrediet |
151.40
19.63%
|
126.56
13.24%
|
111.76
-11.56%
|
126.37
|
| Inventory Turnover Ratio |
7.58
-27.92%
|
10.52
17.57%
|
8.95
1.38%
|
8.83
|
| Days Sales Outstanding (DSO) |
81.47
-24.14%
|
107.40
4.45%
|
102.83
-17.4%
|
124.49
|
| Days Sales of Inventory (DSI) |
53.41
54.14%
|
34.65
-14.29%
|
40.43
-14.23%
|
47.13
|
| Sociale balans | ||||
| Werknemers |
38.00
15.15%
|
33.00
-8.33%
|
36.00
-33.09%
|
53.80
|
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