TI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
70K
-42.03%
|
€
121K
1320.62%
|
€
9K
63.31%
|
€
5K
|
| Eigen vermogen |
€
365K
12.32%
|
€
325K
42.21%
|
€
228K
5.64%
|
€
216K
|
| Brutomarge |
€
71K
-41.63%
|
€
122K
1182.87%
|
€
10K
224.96%
|
€
3K
|
| Dividenden |
€
15K
|
|||
| Kredietlimiet |
€
48K
12.32%
|
€
43K
56.44%
|
€
27K
5.64%
|
€
26K
|
| Winstgevenheid | ||||
| EBITDA |
€
70K
-42.03%
|
€
121K
1320.62%
|
€
9K
340.38%
|
€
2K
|
| EBIT |
€
70K
-42.03%
|
€
121K
1320.62%
|
€
9K
340.38%
|
€
2K
|
| Net profit |
€
55K
-42.93%
|
€
96K
690.08%
|
€
12K
134.1%
|
€
5K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
63K
-31.22%
|
€
91K
178961.23%
|
€
0K
-97.64%
|
€
2K
|
| Cashflow |
€
55K
-42.93%
|
€
96K
690.08%
|
€
12K
134.1%
|
€
5K
|
| Current ratio |
4.06
64.37%
|
2.47
28.65%
|
1.92
0.52%
|
1.91
|
| Quick ratio |
4.06
64.37%
|
2.47
28.65%
|
1.92
0.52%
|
1.91
|
| Working capital |
€
275K
17.06%
|
€
235K
69.73%
|
€
138K
9.68%
|
€
126K
|
| Working capital ratio |
4.06
64.37%
|
2.47
28.65%
|
1.92
0.52%
|
1.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
455K
-6.11%
|
€
484K
28.03%
|
€
378K
6.39%
|
€
356K
|
| Schulden |
€
90K
-43.68%
|
€
159K
6.39%
|
€
150K
7.55%
|
€
139K
|
| Solvabiliteit |
80.26%
19.63%
|
67.09%
11.08%
|
60.4%
-0.69%
|
60.82%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.08%
-49.19%
|
29.68%
455.81%
|
5.34%
121.58%
|
2.41%
|
| Netto rentabiliteit |
15.08%
-49.19%
|
29.68%
455.81%
|
5.34%
121.58%
|
2.41%
|
| Return On Assets (ROA) |
12.10
-39.22%
|
19.91
517.12%
|
3.23
120.04%
|
1.47
|
| Return On Equity (ROE) |
15.08
-49.19%
|
29.68
455.55%
|
5.34
121.59%
|
2.41
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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