SO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
-89.74%
|
€
28K
-48.23%
|
€
55K
0.46%
|
€
55K
|
| Eigen vermogen |
€
164K
-6.69%
|
€
176K
5.24%
|
€
167K
22.96%
|
€
136K
|
| Brutomarge |
€
170K
-20.17%
|
€
213K
2.28%
|
€
209K
44.04%
|
€
145K
|
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
100%
|
1.00
|
| Dividenden | ||||
| Kredietlimiet |
€
13K
-6.69%
|
€
14K
-4.33%
|
€
15K
22.96%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
19K
-49.73%
|
€
37K
-52.94%
|
€
78K
-20.89%
|
€
99K
|
| EBIT |
€
3K
-89.74%
|
€
28K
-48.23%
|
€
55K
-32.95%
|
€
82K
|
| Net profit |
€
-12K
-234.45%
|
€
9K
-71.95%
|
€
31K
-42.81%
|
€
55K
|
| Capex |
€
2K
-89.96%
|
€
18K
|
-
|
€
5K
|
| Liquiditeit | ||||
| Cash |
€
153K
738.08%
|
€
18K
-86.2%
|
€
132K
207.38%
|
€
43K
|
| Cashflow |
€
4K
-77.59%
|
€
17K
-68.47%
|
€
55K
-23.82%
|
€
72K
|
| Current ratio |
1.22
2.52%
|
1.19
-3.25%
|
1.23
6.03%
|
1.16
|
| Quick ratio |
1.23
-21.15%
|
1.56
-15.68%
|
1.85
-11.48%
|
2.09
|
| Working capital |
€
127K
-8.74%
|
€
139K
-5.08%
|
€
147K
31.5%
|
€
112K
|
| Working capital ratio |
1.22
-9.63%
|
1.35
-8.16%
|
1.47
-1.34%
|
1.49
|
| Solvabiliteit | ||||
| Totaal activa |
€
738K
-19.1%
|
€
913K
10.39%
|
€
827K
-3.02%
|
€
853K
|
| Schulden |
€
574K
-22.06%
|
€
737K
11.69%
|
€
660K
-7.95%
|
€
717K
|
| Solvabiliteit |
22.23%
15.36%
|
19.27%
-4.65%
|
20.21%
26.79%
|
15.94%
|
| Langetermijnschuldgraad |
0.02
-60%
|
0.05
-50%
|
0.10
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.36%
-75.99%
|
9.83%
-70.04%
|
32.81%
-38.05%
|
52.96%
|
| Netto rentabiliteit |
-7.17%
-243.98%
|
4.98%
-73.33%
|
18.67%
-53.5%
|
40.15%
|
| Return On Assets (ROA) |
-1.59
-266.18%
|
0.96
-74.59%
|
3.77
-41.03%
|
6.40
|
| Return On Equity (ROE) |
-7.17
-244.09%
|
4.98
-73.34%
|
18.67
-53.49%
|
40.15
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
100%
|
1.00
|
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