SE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
89K
75.42%
|
€
51K
-22.11%
|
€
65K
19.35%
|
€
55K
|
| Eigen vermogen |
€
793K
8.78%
|
€
729K
4.53%
|
€
698K
6.12%
|
€
657K
|
| Brutomarge |
€
116K
39.71%
|
€
83K
-6.48%
|
€
89K
-14.84%
|
€
104K
|
| Dividenden | ||||
| Kredietlimiet |
€
95K
8.78%
|
€
88K
4.53%
|
€
84K
6.12%
|
€
79K
|
| Winstgevenheid | ||||
| EBITDA |
€
113K
41.62%
|
€
80K
-6.78%
|
€
86K
-15.31%
|
€
101K
|
| EBIT |
€
89K
75.42%
|
€
51K
-22.11%
|
€
65K
-15.48%
|
€
77K
|
| Net profit |
€
64K
102.64%
|
€
32K
-21.41%
|
€
40K
-26.4%
|
€
55K
|
| Capex |
€
13K
-51.73%
|
€
26K
1775.21%
|
€
1K
-84.07%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
36K
-87.61%
|
€
288K
9.45%
|
€
263K
0.09%
|
€
263K
|
| Cashflow |
€
88K
45.11%
|
€
61K
-0%
|
€
61K
-22.85%
|
€
79K
|
| Current ratio |
7.09
-33.92%
|
10.73
21.11%
|
8.86
403.41%
|
1.76
|
| Quick ratio |
7.09
-33.92%
|
10.73
21.11%
|
8.86
403.41%
|
1.76
|
| Working capital |
€
594K
14.53%
|
€
519K
7.14%
|
€
484K
13.94%
|
€
425K
|
| Working capital ratio |
7.09
-33.92%
|
10.73
21.11%
|
8.86
403.41%
|
1.76
|
| Solvabiliteit | ||||
| Totaal activa |
€
891K
13.83%
|
€
783K
3.07%
|
€
759K
-37.78%
|
€
1.22M
|
| Schulden |
€
98K
82.89%
|
€
53K
-13.48%
|
€
62K
-89.05%
|
€
563K
|
| Solvabiliteit |
89.05%
-4.44%
|
93.19%
1.43%
|
91.88%
70.53%
|
53.88%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.1%
33.41%
|
8.32%
-4.37%
|
8.7%
-27.26%
|
11.96%
|
| Netto rentabiliteit |
8.07%
86.37%
|
4.33%
-24.96%
|
5.77%
-30.57%
|
8.31%
|
| Return On Assets (ROA) |
7.19
78.01%
|
4.04
-23.75%
|
5.30
18.28%
|
4.48
|
| Return On Equity (ROE) |
8.07
86.27%
|
4.33
-24.82%
|
5.77
-30.65%
|
8.31
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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