SA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
47K
130.28%
|
€
-157K
21.01%
|
€
-198K
-275.84%
|
€
113K
|
| Eigen vermogen |
€
2.36M
2%
|
€
2.31M
1.38%
|
€
2.28M
2%
|
€
2.24M
|
| Brutomarge |
€
523K
134.99%
|
€
223K
24.35%
|
€
179K
-56.37%
|
€
410K
|
| Werknemers |
7.90
-7.06%
|
8.50
26.87%
|
6.70
-12.99%
|
7.70
|
| Dividenden |
€
69K
0%
|
€
69K
0%
|
€
69K
|
|
| Kredietlimiet |
€
236K
2%
|
€
231K
26.73%
|
€
182K
-18.4%
|
€
224K
|
| Winstgevenheid | ||||
| EBITDA |
€
52K
134.2%
|
€
-153K
22.57%
|
€
-198K
-273552.82%
|
€
0K
|
| EBIT |
€
47K
130.28%
|
€
-157K
21.01%
|
€
-198K
-1309.59%
|
€
-14K
|
| Net profit |
€
46K
-54.02%
|
€
101K
-11.62%
|
€
114K
0.94%
|
€
113K
|
| Capex |
€
7K
-53.58%
|
€
15K
134.1%
|
€
7K
|
|
| Liquiditeit | ||||
| Cash |
€
295K
165.77%
|
€
111K
-58.28%
|
€
266K
351.22%
|
€
59K
|
| Cashflow |
€
51K
-50.61%
|
€
104K
-8.94%
|
€
114K
-10.14%
|
€
127K
|
| Current ratio |
1.04
6.12%
|
0.98
-1.01%
|
0.99
7.61%
|
0.92
|
| Quick ratio |
1.04
6.12%
|
0.98
-1.01%
|
0.99
7.61%
|
0.92
|
| Working capital |
€
27K
260.9%
|
€
-17K
53.42%
|
€
-36K
70.9%
|
€
-125K
|
| Working capital ratio |
1.04
6.12%
|
0.98
-1.01%
|
0.99
4.21%
|
0.95
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.10M
-2.93%
|
€
3.19M
-47.82%
|
€
6.12M
59.41%
|
€
3.84M
|
| Schulden |
€
741K
-15.88%
|
€
881K
-77.06%
|
€
3.84M
139.47%
|
€
1.60M
|
| Solvabiliteit |
76.1%
5.08%
|
72.42%
94.31%
|
37.27%
-36.01%
|
58.24%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.17%
-51.67%
|
4.49%
-10.2%
|
5%
-11.97%
|
5.68%
|
| Netto rentabiliteit |
1.96%
-54.94%
|
4.35%
-12.83%
|
4.99%
-0.99%
|
5.04%
|
| Return On Assets (ROA) |
1.49
-52.64%
|
3.15
69.38%
|
1.86
-36.68%
|
2.94
|
| Return On Equity (ROE) |
1.96
-54.93%
|
4.35
-12.83%
|
4.99
-1.05%
|
5.04
|
| Efficiëntie | ||||
| Klantenkrediet |
74.90
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
74.90
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
7.90
-7.06%
|
8.50
26.87%
|
6.70
-12.99%
|
7.70
|
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