SO
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-1K
0.52%
|
€
-1K
82.9%
|
€
-8K
|
| Eigen vermogen |
€
7.65M
3.47%
|
€
7.39M
3.29%
|
€
7.16M
|
| Brutomarge |
€
0K
89.35%
|
€
-1K
89.76%
|
€
-8K
|
| Dividenden |
€
300K
|
€
200K
|
|
| Kredietlimiet |
€
918K
24.16%
|
€
739K
-21.75%
|
€
945K
|
| Winstgevenheid | |||
| EBITDA |
€
-1K
0.52%
|
€
-1K
82.9%
|
€
-8K
|
| EBIT |
€
-1K
0.52%
|
€
-1K
82.9%
|
€
-8K
|
| Net profit |
€
556K
136.24%
|
€
235K
-82.62%
|
€
1.35M
|
| Capex | |||
| Liquiditeit | |||
| Cash |
€
346K
-10.87%
|
€
389K
-71.28%
|
€
1.35M
|
| Cashflow |
€
556K
136.24%
|
€
235K
-82.62%
|
€
1.35M
|
| Current ratio |
3.16
|
6.77
|
|
| Quick ratio |
3.16
|
6.77
|
|
| Working capital |
€
647K
65.68%
|
€
390K
-66.2%
|
€
1.15M
|
| Working capital ratio |
3.16
|
6.77
|
|
| Solvabiliteit | |||
| Totaal activa |
€
7.95M
7.53%
|
€
7.39M
0.48%
|
€
7.36M
|
| Schulden |
€
300K
|
-
|
€
200K
|
| Solvabiliteit |
96.23%
-3.77%
|
100%
2.8%
|
97.28%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
7.27%
127.9%
|
3.19%
-83.15%
|
18.93%
|
| Netto rentabiliteit |
7.27%
127.9%
|
3.19%
-83.15%
|
18.93%
|
| Return On Assets (ROA) |
7.00
119.7%
|
3.19
-82.7%
|
18.42
|
| Return On Equity (ROE) |
7.27
128.32%
|
3.19
-83.17%
|
18.93
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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