SC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
205K
221.61%
|
€
64K
-70.07%
|
€
213K
178.26%
|
€
76K
|
| Eigen vermogen |
€
1.93M
8.13%
|
€
1.79M
3.73%
|
€
1.72M
12.65%
|
€
1.53M
|
| Brutomarge |
€
1.45M
14.65%
|
€
1.26M
-8.27%
|
€
1.38M
19.84%
|
€
1.15M
|
| Werknemers |
17.50
6.06%
|
16.50
-2.37%
|
16.90
-5.59%
|
17.90
|
| Dividenden | ||||
| Kredietlimiet |
€
232K
8.13%
|
€
215K
3.73%
|
€
207K
12.65%
|
€
184K
|
| Winstgevenheid | ||||
| EBITDA |
€
424K
46.66%
|
€
289K
-37.56%
|
€
463K
39.33%
|
€
332K
|
| EBIT |
€
205K
221.61%
|
€
64K
-70.07%
|
€
213K
171.88%
|
€
78K
|
| Net profit |
€
145K
126.35%
|
€
64K
-66.82%
|
€
194K
153.17%
|
€
76K
|
| Capex |
€
149K
-58.13%
|
€
356K
51.38%
|
€
235K
248.23%
|
€
68K
|
| Liquiditeit | ||||
| Cash |
€
446K
17%
|
€
381K
11.31%
|
€
342K
7.97%
|
€
317K
|
| Cashflow |
€
365K
25.88%
|
€
290K
-34.75%
|
€
444K
34.28%
|
€
331K
|
| Current ratio |
5.11
9.19%
|
4.68
-14.29%
|
5.46
23.81%
|
4.41
|
| Quick ratio |
5.11
9.19%
|
4.68
-14.29%
|
5.46
23.81%
|
4.41
|
| Working capital |
€
1.24M
17.21%
|
€
1.06M
-0.52%
|
€
1.06M
26.45%
|
€
841K
|
| Working capital ratio |
5.11
9.19%
|
4.68
-14.29%
|
5.46
23.81%
|
4.41
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.33M
5.71%
|
€
2.21M
8.58%
|
€
2.03M
10.83%
|
€
1.83M
|
| Schulden |
€
400K
-4.58%
|
€
420K
35.66%
|
€
309K
1.69%
|
€
304K
|
| Solvabiliteit |
82.84%
2.28%
|
80.99%
-4.48%
|
84.79%
1.64%
|
83.42%
|
| Langetermijnschuldgraad |
0.05
-28.57%
|
0.07
75%
|
0.04
0%
|
0.04
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.87%
16.41%
|
16.21%
-37.07%
|
25.76%
19.2%
|
21.61%
|
| Netto rentabiliteit |
7.52%
109.47%
|
3.59%
-68.03%
|
11.23%
124.6%
|
5%
|
| Return On Assets (ROA) |
6.23
114.12%
|
2.91
-69.44%
|
9.52
128.43%
|
4.17
|
| Return On Equity (ROE) |
7.52
109.34%
|
3.59
-68.01%
|
11.23
124.75%
|
5.00
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
17.50
6.06%
|
16.50
-2.37%
|
16.90
-5.59%
|
17.90
|
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