TL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
68K
-70.83%
|
€
232K
391.27%
|
€
47K
42.15%
|
€
33K
|
| Eigen vermogen |
€
335K
17.29%
|
€
286K
237.72%
|
€
85K
70.48%
|
€
50K
|
| Brutomarge |
€
426K
11.02%
|
€
384K
186.08%
|
€
134K
21.68%
|
€
110K
|
| Werknemers |
4.00
300%
|
1.00
0%
|
1.00
900%
|
0.10
|
| Dividenden |
-
-100%
|
€
2K
0%
|
€
2K
|
|
| Kredietlimiet |
€
27K
6.63%
|
€
25K
181.44%
|
€
9K
70.48%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
230K
-26.46%
|
€
313K
283.49%
|
€
81K
-22.06%
|
€
105K
|
| EBIT |
€
68K
-70.83%
|
€
232K
391.27%
|
€
47K
27.26%
|
€
37K
|
| Net profit |
€
49K
-75.43%
|
€
201K
449.88%
|
€
37K
10.05%
|
€
33K
|
| Capex |
€
411K
-14.39%
|
€
481K
968.9%
|
€
45K
-68.91%
|
€
145K
|
| Liquiditeit | ||||
| Cash |
€
133K
0.56%
|
€
133K
9.83%
|
€
121K
54.27%
|
€
78K
|
| Cashflow |
€
212K
-24.86%
|
€
282K
297.53%
|
€
71K
-29.66%
|
€
101K
|
| Current ratio |
1.32
-8.33%
|
1.44
-15.29%
|
1.70
-26.09%
|
2.30
|
| Quick ratio |
1.32
-8.33%
|
1.44
-12.2%
|
1.64
-28.7%
|
2.30
|
| Working capital |
€
129K
28.59%
|
€
100K
18.73%
|
€
84K
5.26%
|
€
80K
|
| Working capital ratio |
1.32
-8.33%
|
1.44
-15.29%
|
1.70
-26.09%
|
2.30
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.27M
56.17%
|
€
814K
178.05%
|
€
293K
33.53%
|
€
219K
|
| Schulden |
€
935K
77.23%
|
€
528K
153.76%
|
€
208K
22.71%
|
€
170K
|
| Solvabiliteit |
26.39%
-24.88%
|
35.13%
21.47%
|
28.92%
27.63%
|
22.66%
|
| Langetermijnschuldgraad |
1.58
49.06%
|
1.06
1.92%
|
1.04
-52.07%
|
2.17
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
63.08%
-35.94%
|
98.47%
17.7%
|
83.66%
-58.74%
|
202.75%
|
| Netto rentabiliteit |
14.74%
-79.06%
|
70.39%
62.83%
|
43.23%
-35.45%
|
66.97%
|
| Return On Assets (ROA) |
3.89
-84.27%
|
24.73
97.77%
|
12.50
-17.59%
|
15.17
|
| Return On Equity (ROE) |
14.74
-79.06%
|
70.39
62.82%
|
43.23
-35.45%
|
66.97
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
4.00
300%
|
1.00
0%
|
1.00
900%
|
0.10
|
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