SE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
16K
83.47%
|
€
9K
-92.65%
|
€
117K
491.03%
|
€
20K
|
| Eigen vermogen |
€
136K
11.06%
|
€
122K
10.89%
|
€
110K
430.05%
|
€
21K
|
| Brutomarge |
€
20K
75.95%
|
€
11K
-90.56%
|
€
119K
222.65%
|
€
37K
|
| Dividenden | ||||
| Kredietlimiet |
€
16K
11.06%
|
€
15K
0.81%
|
€
15K
430.05%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
17K
78.01%
|
€
9K
-91.95%
|
€
117K
257.29%
|
€
33K
|
| EBIT |
€
16K
83.47%
|
€
9K
-92.65%
|
€
117K
269.64%
|
€
32K
|
| Net profit |
€
13K
12.57%
|
€
12K
-86.58%
|
€
89K
351.8%
|
€
20K
|
| Capex |
€
0K
-100%
|
€
2K
154.12%
|
€
1K
-78.66%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
3K
1481.52%
|
€
0K
-74.34%
|
€
1K
1273.91%
|
€
0K
|
| Cashflow |
€
15K
13.24%
|
€
13K
-85.69%
|
€
90K
327.77%
|
€
21K
|
| Current ratio |
1.68
-74.58%
|
6.61
11.47%
|
5.93
155.6%
|
2.32
|
| Quick ratio |
1.68
-74.58%
|
6.61
11.47%
|
5.93
-23.68%
|
7.77
|
| Working capital |
€
133K
12.24%
|
€
119K
10.27%
|
€
108K
476.29%
|
€
19K
|
| Working capital ratio |
1.68
-74.58%
|
6.61
11.47%
|
5.93
66.11%
|
3.57
|
| Solvabiliteit | ||||
| Totaal activa |
€
331K
131.32%
|
€
143K
8.56%
|
€
132K
277.88%
|
€
35K
|
| Schulden |
€
196K
825.12%
|
€
21K
-3.17%
|
€
22K
54.48%
|
€
14K
|
| Solvabiliteit |
40.92%
-51.99%
|
85.23%
2.15%
|
83.44%
40.28%
|
59.48%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.72%
1.9%
|
10.52%
-87.09%
|
81.5%
-19.3%
|
100.99%
|
| Netto rentabiliteit |
9.96%
1.43%
|
9.82%
-87.9%
|
81.13%
-14.77%
|
95.19%
|
| Return On Assets (ROA) |
4.07
-51.34%
|
8.37
-87.63%
|
67.70
19.56%
|
56.62
|
| Return On Equity (ROE) |
9.96
1.36%
|
9.82
-87.89%
|
81.13
-14.76%
|
95.19
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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