ST
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
14.69M
-0.88%
|
€
14.82M
3.79%
|
€
14.28M
-2.08%
|
€
14.58M
|
| Winst |
€
875K
27.1%
|
€
688K
-2.58%
|
€
706K
19.55%
|
€
591K
|
| Eigen vermogen |
€
5.76M
-47.62%
|
€
11.00M
5.52%
|
€
10.43M
6.93%
|
€
9.75M
|
| Werknemers |
34.80
-0.57%
|
35.00
-8.85%
|
38.40
-6.11%
|
40.90
|
| Dividenden |
€
6.12M
|
|||
| Kredietlimiet |
€
761K
-42.39%
|
€
1.32M
5.52%
|
€
1.25M
6.93%
|
€
1.17M
|
| Winstgevenheid | ||||
| EBITDA |
€
995K
24.62%
|
€
799K
-0.8%
|
€
805K
9.44%
|
€
736K
|
| EBIT |
€
875K
27.1%
|
€
688K
-2.58%
|
€
706K
9.07%
|
€
648K
|
| Net profit |
€
880K
-11.23%
|
€
991K
288.4%
|
€
255K
-70.07%
|
€
852K
|
| Capex |
€
147K
114%
|
€
69K
8.07%
|
€
63K
-14.45%
|
€
74K
|
| Liquiditeit | ||||
| Cash |
€
806K
-69.72%
|
€
2.66M
-53.8%
|
€
5.76M
2.14%
|
€
5.64M
|
| Cashflow |
€
1.00M
45.82%
|
€
686K
-11.46%
|
€
775K
14.12%
|
€
679K
|
| Current ratio |
1.81
-78.66%
|
8.48
10.42%
|
7.68
26.94%
|
6.05
|
| Quick ratio |
1.04
-79.92%
|
5.18
1.17%
|
5.12
21.62%
|
4.21
|
| Working capital |
€
5.37M
-49.44%
|
€
10.63M
4.65%
|
€
10.15M
7.01%
|
€
9.49M
|
| Working capital ratio |
1.81
-78.66%
|
8.48
10.42%
|
7.68
26.52%
|
6.07
|
| Solvabiliteit | ||||
| Totaal activa |
€
12.40M
-0.18%
|
€
12.42M
3.99%
|
€
11.95M
2.71%
|
€
11.63M
|
| Schulden |
€
6.64M
367.11%
|
€
1.42M
-6.5%
|
€
1.52M
-19.17%
|
€
1.88M
|
| Solvabiliteit |
46.47%
-47.53%
|
88.56%
1.47%
|
87.28%
4.12%
|
83.83%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
2,704.57
535.01%
|
-621.73
-208.14%
|
574.91
-61.99%
|
1,512.53
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.36%
178.65%
|
6.23%
-16.15%
|
7.43%
6.75%
|
6.96%
|
| Netto rentabiliteit |
15.26%
191.78%
|
5.23%
-19.29%
|
6.48%
6.93%
|
6.06%
|
| Return On Assets (ROA) |
7.09
53.13%
|
4.63
-18.15%
|
5.66
11.39%
|
5.08
|
| Return On Equity (ROE) |
15.26
191.83%
|
5.23
-19.33%
|
6.48
7%
|
6.06
|
| Efficiëntie | ||||
| Klantenkrediet |
40.35
-20.08%
|
50.49
17.72%
|
42.89
-8.53%
|
46.89
|
| Leverancierskrediet |
9.68
-54.3%
|
21.18
-24.52%
|
28.06
-27.46%
|
38.68
|
| Inventory Turnover Ratio |
2.18
-18.47%
|
2.67
-5.04%
|
2.82
3.48%
|
2.72
|
| Days Sales Outstanding (DSO) |
40.35
-20.08%
|
50.49
17.72%
|
42.89
-8.51%
|
46.89
|
| Days Sales of Inventory (DSI) |
175.00
17.38%
|
149.10
9.55%
|
136.10
9.32%
|
124.49
|
| Sociale balans | ||||
| Werknemers |
34.80
-0.57%
|
35.00
-8.85%
|
38.40
-6.11%
|
40.90
|
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