To
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
19K
-24.9%
|
€
26K
-57.26%
|
€
60K
73.42%
|
€
35K
|
| Eigen vermogen |
€
123K
14.14%
|
€
108K
23.37%
|
€
88K
120.92%
|
€
40K
|
| Brutomarge |
€
24K
-21.12%
|
€
30K
-53.53%
|
€
65K
28.74%
|
€
50K
|
| Dividenden | ||||
| Kredietlimiet |
€
15K
3.77%
|
€
14K
23.37%
|
€
12K
165.11%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
23K
-21.55%
|
€
30K
-53.69%
|
€
64K
28.71%
|
€
50K
|
| EBIT |
€
19K
-24.9%
|
€
26K
-57.26%
|
€
60K
29.73%
|
€
46K
|
| Net profit |
€
15K
-25.33%
|
€
20K
-57.3%
|
€
48K
38.35%
|
€
35K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
83K
-12.02%
|
€
94K
3.28%
|
€
91K
199.4%
|
€
30K
|
| Cashflow |
€
19K
-21.2%
|
€
24K
-52.9%
|
€
52K
36.24%
|
€
38K
|
| Current ratio |
19.19
529.18%
|
3.05
52.5%
|
2.00
88.68%
|
1.06
|
| Quick ratio |
19.19
529.18%
|
3.05
52.5%
|
2.00
88.68%
|
1.06
|
| Working capital |
€
99K
24.23%
|
€
80K
44.4%
|
€
55K
1641.68%
|
€
3K
|
| Working capital ratio |
19.19
529.18%
|
3.05
52.5%
|
2.00
88.68%
|
1.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
129K
-12.29%
|
€
147K
2.81%
|
€
143K
53.79%
|
€
93K
|
| Schulden |
€
5K
-85.98%
|
€
39K
-29.8%
|
€
55K
3.76%
|
€
53K
|
| Solvabiliteit |
95.78%
30.14%
|
73.6%
19.99%
|
61.34%
43.65%
|
42.7%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.63%
-30.96%
|
22.64%
-61.82%
|
59.3%
-38.33%
|
96.16%
|
| Netto rentabiliteit |
12.39%
-34.58%
|
18.94%
-65.4%
|
54.74%
-37.37%
|
87.4%
|
| Return On Assets (ROA) |
11.87
-14.88%
|
13.94
-58.47%
|
33.57
-10.04%
|
37.32
|
| Return On Equity (ROE) |
12.39
-34.59%
|
18.94
-65.39%
|
54.74
-37.38%
|
87.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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