SK
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
180K
2.57%
|
€
176K
-77.57%
|
€
782K
135.13%
|
€
333K
|
| Eigen vermogen |
€
2.57M
0%
|
€
2.57M
1.67%
|
€
2.53M
31.82%
|
€
1.92M
|
| Brutomarge |
€
2.72M
18.17%
|
€
2.30M
-21.18%
|
€
2.92M
-1.96%
|
€
2.98M
|
| Werknemers |
23.40
0.43%
|
23.30
9.39%
|
21.30
-23.93%
|
28.00
|
| Dividenden |
€
126K
|
-
-100%
|
€
316K
|
|
| Kredietlimiet |
€
309K
0%
|
€
309K
-7.57%
|
€
334K
31.82%
|
€
254K
|
| Winstgevenheid | ||||
| EBITDA |
€
181K
3.98%
|
€
174K
-79.46%
|
€
849K
44.47%
|
€
588K
|
| EBIT |
€
180K
2.57%
|
€
176K
-77.57%
|
€
782K
43.67%
|
€
545K
|
| Net profit |
€
126K
197.28%
|
€
42K
-93.08%
|
€
611K
83.69%
|
€
333K
|
| Capex |
€
19K
-82.95%
|
€
109K
12.99%
|
€
97K
-52.58%
|
€
204K
|
| Liquiditeit | ||||
| Cash |
€
302K
-62.13%
|
€
798K
115.99%
|
€
370K
-4.16%
|
€
386K
|
| Cashflow |
€
127K
208.55%
|
€
41K
-93.93%
|
€
678K
100.23%
|
€
339K
|
| Current ratio |
1.84
-1.08%
|
1.86
-7.92%
|
2.02
-11.01%
|
2.27
|
| Quick ratio |
1.36
9.68%
|
1.24
-11.43%
|
1.40
-4.11%
|
1.46
|
| Working capital |
€
2.40M
2.26%
|
€
2.35M
-3.5%
|
€
2.43M
31.96%
|
€
1.84M
|
| Working capital ratio |
1.89
-2.07%
|
1.93
-4.46%
|
2.02
-11.01%
|
2.27
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.50M
2.67%
|
€
5.35M
6.84%
|
€
5.01M
45.27%
|
€
3.45M
|
| Schulden |
€
2.85M
4.51%
|
€
2.73M
14.7%
|
€
2.38M
63.76%
|
€
1.45M
|
| Solvabiliteit |
46.82%
-2.6%
|
48.07%
-4.85%
|
50.52%
-9.25%
|
55.67%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.93%
208.13%
|
1.6%
-94.03%
|
26.78%
51.9%
|
17.63%
|
| Netto rentabiliteit |
4.88%
197.56%
|
1.64%
-93.21%
|
24.14%
39.38%
|
17.32%
|
| Return On Assets (ROA) |
2.29
189.56%
|
0.79
-93.53%
|
12.20
26.44%
|
9.65
|
| Return On Equity (ROE) |
4.88
197.28%
|
1.64
-93.2%
|
24.14
39.34%
|
17.32
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
23.40
0.43%
|
23.30
9.39%
|
21.30
-23.93%
|
28.00
|
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