Se
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
20.75M
4.98%
|
€
19.77M
26.16%
|
€
15.67M
0.44%
|
€
15.60M
|
| Winst |
€
1.55M
-12.89%
|
€
1.78M
-14.37%
|
€
2.08M
145.22%
|
€
849K
|
| Eigen vermogen |
€
1.86M
-20.43%
|
€
2.34M
-67.59%
|
€
7.21M
-10.29%
|
€
8.04M
|
| Werknemers |
26.50
0%
|
26.50
-6.03%
|
28.20
-5.69%
|
29.90
|
| Dividenden |
€
1.67M
-72.65%
|
€
6.10M
144%
|
€
2.50M
|
|
| Kredietlimiet |
€
164K
-20.43%
|
€
206K
-78.4%
|
€
952K
-1.32%
|
€
965K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.88M
-12.54%
|
€
2.15M
-13.12%
|
€
2.48M
56.75%
|
€
1.58M
|
| EBIT |
€
1.55M
-12.89%
|
€
1.78M
-14.37%
|
€
2.08M
73.72%
|
€
1.20M
|
| Net profit |
€
1.19M
-2.72%
|
€
1.22M
-26.79%
|
€
1.67M
96.99%
|
€
849K
|
| Capex |
€
183K
20.91%
|
€
152K
-5.7%
|
€
161K
30.17%
|
€
124K
|
| Liquiditeit | ||||
| Cash |
-
-100%
|
€
108K
-67.62%
|
€
332K
10.59%
|
€
300K
|
| Cashflow |
€
1.53M
-5.07%
|
€
1.61M
-18.7%
|
€
1.98M
68.21%
|
€
1.18M
|
| Current ratio |
1.13
0%
|
1.13
-35.06%
|
1.74
-19.07%
|
2.15
|
| Quick ratio |
1.33
-2.92%
|
1.37
-36.57%
|
2.16
-30.32%
|
3.10
|
| Working capital |
€
1.30M
20.97%
|
€
1.07M
-81.21%
|
€
5.70M
-12.91%
|
€
6.54M
|
| Working capital ratio |
1.22
-1.61%
|
1.24
-35.75%
|
1.93
-24.02%
|
2.54
|
| Solvabiliteit | ||||
| Totaal activa |
€
12.27M
10.24%
|
€
11.13M
-26.92%
|
€
15.23M
7.89%
|
€
14.12M
|
| Schulden |
€
10.09M
18.92%
|
€
8.49M
9.77%
|
€
7.73M
35.49%
|
€
5.71M
|
| Solvabiliteit |
15.16%
-27.81%
|
21%
-55.66%
|
47.36%
-16.85%
|
56.96%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
58,906.19
166.71%
|
22,086.63
9.69%
|
20,135.61
|
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
82.33%
19.3%
|
69.01%
150.85%
|
27.51%
87.53%
|
14.67%
|
| Netto rentabiliteit |
64.03%
22.26%
|
52.37%
125.93%
|
23.18%
119.51%
|
10.56%
|
| Return On Assets (ROA) |
9.71
-11.76%
|
11.00
0.18%
|
10.98
82.57%
|
6.01
|
| Return On Equity (ROE) |
64.03
22.25%
|
52.37
125.93%
|
23.18
119.59%
|
10.56
|
| Efficiëntie | ||||
| Klantenkrediet |
90.06
1.89%
|
88.39
-10.61%
|
98.88
-5.2%
|
104.30
|
| Leverancierskrediet |
106.14
-8.78%
|
116.35
-1.03%
|
117.56
-9.44%
|
129.82
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
90.06
1.89%
|
88.39
-10.61%
|
98.88
-5.2%
|
104.30
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Sociale balans | ||||
| Werknemers |
26.50
0%
|
26.50
-6.03%
|
28.20
-5.69%
|
29.90
|
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