ST
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
91K
76.18%
|
€
52K
-8.05%
|
€
56K
403.81%
|
€
-18K
|
| Eigen vermogen |
€
1.07M
23.02%
|
€
866K
-24.71%
|
€
1.15M
84.13%
|
€
624K
|
| Brutomarge |
€
-97K
42%
|
€
-167K
-13.06%
|
€
-147K
-17.22%
|
€
-126K
|
| Dividenden | ||||
| Kredietlimiet |
€
112K
35.32%
|
€
83K
-31.55%
|
€
121K
102.54%
|
€
60K
|
| Winstgevenheid | ||||
| EBITDA |
€
96K
13.8%
|
€
85K
-5.04%
|
€
89K
-8.35%
|
€
97K
|
| EBIT |
€
91K
76.18%
|
€
52K
-8.05%
|
€
56K
84.27%
|
€
30K
|
| Net profit |
€
199K
170.17%
|
€
-284K
-154.07%
|
€
525K
2943.85%
|
€
-18K
|
| Capex |
€
0K
-100%
|
€
2K
3.2269597305587E+15%
|
€
0K
-100%
|
€
232K
|
| Liquiditeit | ||||
| Cash |
€
209K
-74.53%
|
€
819K
-19.7%
|
€
1.02M
5.2%
|
€
969K
|
| Cashflow |
€
205K
181.64%
|
€
-251K
-144.93%
|
€
558K
366.94%
|
€
-209K
|
| Current ratio |
26.02
54.24%
|
16.87
-0.35%
|
16.93
-23.22%
|
22.05
|
| Quick ratio |
48.38
101.92%
|
23.96
31%
|
18.29
-18.75%
|
22.51
|
| Working capital |
€
8.71M
-0.34%
|
€
8.74M
-5.81%
|
€
9.28M
3.2%
|
€
8.99M
|
| Working capital ratio |
33.84
70.91%
|
19.80
12.63%
|
17.58
-21.1%
|
22.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
9.60M
-2.4%
|
€
9.84M
-5.77%
|
€
10.44M
4.09%
|
€
10.03M
|
| Schulden |
€
348K
-36.77%
|
€
551K
-5.46%
|
€
583K
36.38%
|
€
427K
|
| Solvabiliteit |
11.09%
26.02%
|
8.8%
-20.07%
|
11.01%
76.73%
|
6.23%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.23%
166.36%
|
-28.98%
-159.67%
|
48.57%
244.99%
|
-33.5%
|
| Netto rentabiliteit |
18.71%
157.03%
|
-32.81%
-171.81%
|
45.69%
1643.58%
|
-2.96%
|
| Return On Assets (ROA) |
2.08
171.89%
|
-2.89
-157.38%
|
5.03
2832.18%
|
-0.18
|
| Return On Equity (ROE) |
18.71
157.04%
|
-32.81
-171.81%
|
45.69
1644.52%
|
-2.96
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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