Th
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
64K
22.7%
|
€
52K
-12.86%
|
€
60K
58.16%
|
€
38K
|
| Eigen vermogen |
€
599K
4.01%
|
€
576K
4.31%
|
€
552K
8.17%
|
€
510K
|
| Brutomarge |
€
365K
5.88%
|
€
344K
15.49%
|
€
298K
10.42%
|
€
270K
|
| Werknemers |
3.40
-51.43%
|
7.00
133.33%
|
3.00
-16.67%
|
3.60
|
| Dividenden |
€
25K
66.67%
|
€
15K
-40%
|
€
25K
25%
|
€
20K
|
| Kredietlimiet |
€
72K
4.01%
|
€
69K
4.31%
|
€
66K
8.17%
|
€
61K
|
| Winstgevenheid | ||||
| EBITDA |
€
139K
2.57%
|
€
135K
8.93%
|
€
124K
16.36%
|
€
107K
|
| EBIT |
€
64K
22.7%
|
€
52K
-12.86%
|
€
60K
21.07%
|
€
50K
|
| Net profit |
€
48K
24%
|
€
39K
-41.87%
|
€
67K
75.96%
|
€
38K
|
| Capex |
€
24K
-70.79%
|
€
82K
-46.84%
|
€
154K
152.23%
|
€
61K
|
| Liquiditeit | ||||
| Cash |
€
126K
133.92%
|
€
54K
-19.04%
|
€
67K
-64.73%
|
€
189K
|
| Cashflow |
€
123K
0.75%
|
€
122K
-6.97%
|
€
131K
37.66%
|
€
95K
|
| Current ratio |
2.37
22.8%
|
1.93
-3.98%
|
2.01
-21.48%
|
2.56
|
| Quick ratio |
1.34
21.82%
|
1.10
-26.17%
|
1.49
-26.24%
|
2.02
|
| Working capital |
€
318K
6.11%
|
€
300K
-0.96%
|
€
303K
-12.46%
|
€
346K
|
| Working capital ratio |
2.37
22.8%
|
1.93
-3.98%
|
2.01
-21.48%
|
2.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.02M
-10.55%
|
€
1.14M
1.57%
|
€
1.12M
12.4%
|
€
999K
|
| Schulden |
€
421K
-25.41%
|
€
565K
-1.07%
|
€
571K
16.82%
|
€
489K
|
| Solvabiliteit |
58.71%
16.28%
|
50.49%
2.68%
|
49.17%
-3.76%
|
51.09%
|
| Langetermijnschuldgraad |
0.31
-26.19%
|
0.42
-14.29%
|
0.49
-5.77%
|
0.52
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.5%
-3.12%
|
21.16%
-10.79%
|
23.72%
27.25%
|
18.64%
|
| Netto rentabiliteit |
8.03%
19.14%
|
6.74%
-44.25%
|
12.09%
62.72%
|
7.43%
|
| Return On Assets (ROA) |
4.71
38.63%
|
3.40
-42.77%
|
5.94
56.55%
|
3.80
|
| Return On Equity (ROE) |
8.03
19.22%
|
6.74
-44.27%
|
12.09
62.66%
|
7.43
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.40
-51.43%
|
7.00
133.33%
|
3.00
-16.67%
|
3.60
|
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