St
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8.67M
240.42%
|
€
2.55M
844.31%
|
€
-342K
-565.83%
|
€
-51K
|
| Eigen vermogen |
€
5.47M
165.07%
|
€
2.07M
503.28%
|
€
342K
292.3%
|
€
-178K
|
| Brutomarge |
€
15.95M
243.2%
|
€
4.65M
33153.63%
|
€
-14K
-418.72%
|
€
-3K
|
| Dividenden |
€
3.83M
400.61%
|
€
766K
|
||
| Kredietlimiet |
€
482K
120.89%
|
€
218K
696.33%
|
€
27K
274.81%
|
€
-16K
|
| Winstgevenheid | ||||
| EBITDA |
€
10.88M
187.63%
|
€
3.78M
26184.97%
|
€
-15K
-330.7%
|
€
-3K
|
| EBIT |
€
8.67M
240.42%
|
€
2.55M
844.31%
|
€
-342K
-225.66%
|
€
-105K
|
| Net profit |
€
7.24M
191.04%
|
€
2.49M
824.07%
|
€
-344K
-568.79%
|
€
-51K
|
| Capex |
€
1.82M
-91.52%
|
€
21.45M
34.57%
|
€
15.94M
|
|
| Liquiditeit | ||||
| Cash |
€
8.21M
224.87%
|
€
2.53M
3118849.17%
|
€
0K
153.13%
|
€
0K
|
| Cashflow |
€
9.46M
153.82%
|
€
3.73M
23341.17%
|
€
-16K
-131.86%
|
€
50K
|
| Current ratio |
1.20
-33.33%
|
1.80
2150%
|
0.08
14.29%
|
0.07
|
| Quick ratio |
1.51
-34.63%
|
2.31
2787.5%
|
0.08
129.63%
|
-0.27
|
| Working capital |
€
2.85M
-29.14%
|
€
4.02M
441.83%
|
€
-1.18M
-1804.15%
|
€
-62K
|
| Working capital ratio |
1.33
-34.16%
|
2.02
2425%
|
0.08
-57.89%
|
0.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
53.49M
16.62%
|
€
45.87M
168.39%
|
€
17.09M
3758.7%
|
€
443K
|
| Schulden |
€
48.02M
9.62%
|
€
43.80M
161.55%
|
€
16.75M
2597.24%
|
€
621K
|
| Solvabiliteit |
10.23%
127.33%
|
4.5%
125%
|
2%
104.98%
|
-40.2%
|
| Langetermijnschuldgraad |
6.11
-67.48%
|
18.79
-58.43%
|
45.20
1553.38%
|
-3.11
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
172.77%
-4.24%
|
180.42%
3955.13%
|
-4.68%
83.45%
|
-28.27%
|
| Netto rentabiliteit |
132.32%
9.79%
|
120.52%
220.03%
|
-100.41%
-447.8%
|
28.87%
|
| Return On Assets (ROA) |
13.54
149.56%
|
5.43
369.78%
|
-2.01
82.67%
|
-11.60
|
| Return On Equity (ROE) |
132.32
9.8%
|
120.52
220.02%
|
-100.41
-447.79%
|
28.87
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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