SI
| Financiële kerncijfers | 2023 | 2019 |
|---|---|---|
| Overzicht | ||
| Omzet |
€
41.46M
36.88%
|
€
30.29M
|
| Winst |
€
1.66M
69.99%
|
€
974K
|
| Eigen vermogen |
€
5.78M
15.31%
|
€
5.01M
|
| Werknemers |
49.90
4.39%
|
47.80
|
| Dividenden |
€
1.00M
300%
|
€
250K
|
| Kredietlimiet |
€
509K
-23.13%
|
€
662K
|
| Winstgevenheid | ||
| EBITDA |
€
1.63M
8.6%
|
€
1.50M
|
| EBIT |
€
1.66M
8.92%
|
€
1.52M
|
| Net profit |
€
1.27M
30.49%
|
€
974K
|
| Capex |
€
150K
31.28%
|
€
115K
|
| Liquiditeit | ||
| Cash |
€
0K
-80.13%
|
€
0K
|
| Cashflow |
€
1.22M
27.81%
|
€
957K
|
| Current ratio |
1.49
-21.58%
|
1.90
|
| Quick ratio |
1.33
-20.36%
|
1.67
|
| Working capital |
€
5.43M
13.77%
|
€
4.77M
|
| Working capital ratio |
1.50
-22.28%
|
1.93
|
| Solvabiliteit | ||
| Totaal activa |
€
16.81M
61.75%
|
€
10.39M
|
| Schulden |
€
10.98M
107.7%
|
€
5.29M
|
| Solvabiliteit |
34.39%
-28.73%
|
48.25%
|
| Langetermijnschuldgraad | ||
| Interest Coverage Ratio | ||
| Rentabiliteit | ||
| Bruto rentabiliteit |
21.16%
10.84%
|
19.09%
|
| Netto rentabiliteit |
22%
13.17%
|
19.44%
|
| Return On Assets (ROA) |
7.56
-19.33%
|
9.38
|
| Return On Equity (ROE) |
22.00
13.17%
|
19.44
|
| Efficiëntie | ||
| Klantenkrediet |
113.88
42.69%
|
79.81
|
| Leverancierskrediet |
63.37
61.99%
|
39.12
|
| Inventory Turnover Ratio |
24.95
-13.71%
|
28.91
|
| Days Sales Outstanding (DSO) |
113.88
42.69%
|
79.81
|
| Days Sales of Inventory (DSI) |
20.83
-9.76%
|
23.08
|
| Sociale balans | ||
| Werknemers |
49.90
4.39%
|
47.80
|
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