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UN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||
| Winst |
€
29K
-63.55%
|
€
78K
102.48%
|
€
39K
2678.83%
|
€
1K
|
€
10K
|
€
28K
|
€
2K
|
€
15K
|
| Eigen vermogen |
€
144K
8.51%
|
€
133K
58.11%
|
€
84K
34.84%
|
€
62K
|
€
61K
|
€
51K
|
€
22K
|
€
21K
|
| Brutomarge |
€
43K
-55.59%
|
€
96K
40.5%
|
€
69K
-9.32%
|
€
76K
|
€
56K
|
€
73K
|
€
28K
|
€
44K
|
| Dividenden | ||||||||
| Kredietlimiet |
€
12K
-1.35%
|
€
12K
58.11%
|
€
7K
48.32%
|
€
5K
|
€
5K
|
€
4K
|
€
2K
|
€
2K
|
| Belastingen |
€
97K
25.87%
|
€
77K
154.82%
|
€
30K
39.79%
|
€
22K
|
€
38K
|
€
85K
|
€
9K
|
€
15K
|
| Bezoldigingen en sociale lasten |
€
4K
|
€
4K
|
€
4K
|
|||||
| Winstgevenheid | ||||||||
| EBITDA |
€
39K
-58.18%
|
€
93K
47.05%
|
€
64K
-5.77%
|
€
67K
|
€
50K
|
€
73K
|
€
26K
|
€
42K
|
| EBIT |
€
29K
-63.55%
|
€
78K
102.48%
|
€
39K
394.23%
|
€
8K
|
€
19K
|
€
47K
|
€
6K
|
€
22K
|
| Net profit |
€
11K
-76.84%
|
€
49K
124.9%
|
€
22K
1457.74%
|
€
1K
|
€
10K
|
€
28K
|
€
2K
|
€
15K
|
| Capex |
€
27K
273.91%
|
€
7K
-86.69%
|
€
54K
138.3%
|
€
22K
|
€
45K
|
€
23K
|
€
19K
|
€
36K
|
| Liquiditeit | ||||||||
| Cash |
€
306K
15.38%
|
€
265K
95.99%
|
€
135K
61.2%
|
€
84K
|
€
63K
|
€
281K
|
€
0K
|
€
55K
|
| Cashflow |
€
22K
-65.83%
|
€
64K
37.27%
|
€
47K
-23.68%
|
€
61K
|
€
41K
|
€
55K
|
€
22K
|
€
35K
|
| Current ratio |
1.07
-3.6%
|
1.11
2.78%
|
1.08
-8.47%
|
1.18
|
1.19
|
1.06
|
1.28
|
1.07
|
| Quick ratio |
3.60
54.51%
|
2.33
115.74%
|
1.08
-8.47%
|
1.18
|
5.75
|
1.08
|
1.47
|
1.14
|
| Working capital |
€
35K
-49.05%
|
€
69K
102.99%
|
€
34K
-19.99%
|
€
42K
|
€
40K
|
€
18K
|
€
11K
|
€
4K
|
| Working capital ratio |
1.65
10%
|
1.50
38.89%
|
1.08
-8.47%
|
1.18
|
1.98
|
1.07
|
1.37
|
1.10
|
| Solvabiliteit | ||||||||
| Totaal activa |
€
778K
-12.81%
|
€
893K
28.28%
|
€
696K
125.61%
|
€
308K
|
€
299K
|
€
360K
|
€
103K
|
€
119K
|
| Schulden |
€
634K
-16.54%
|
€
760K
24.19%
|
€
612K
148.54%
|
€
246K
|
€
238K
|
€
309K
|
€
81K
|
€
99K
|
| Solvabiliteit |
18.49%
24.43%
|
14.86%
23.32%
|
12.05%
-40.26%
|
20.17%
|
20.32%
|
14.17%
|
21.74%
|
17.37%
|
| Langetermijnschuldgraad |
0.84
-20.75%
|
1.06
-47%
|
2.00
1011.11%
|
0.18
|
0.53
|
0.49
|
1.82
|
1.81
|
| Interest Coverage Ratio | ||||||||
| Rentabiliteit | ||||||||
| Bruto rentabiliteit |
15.18%
-68.51%
|
48.2%
-13.18%
|
55.52%
-43.4%
|
98.09%
|
67.73%
|
107.03%
|
96.63%
|
167.42%
|
| Netto rentabiliteit |
7.85%
-78.64%
|
36.75%
42.22%
|
25.84%
1053.57%
|
2.24%
|
16.22%
|
55.9%
|
7.59%
|
70.14%
|
| Return On Assets (ROA) |
1.45
-73.43%
|
5.46
75.33%
|
3.11
590.46%
|
0.45
|
3.29
|
7.92
|
1.65
|
12.19
|
| Return On Equity (ROE) |
7.85
-78.65%
|
36.75
42.24%
|
25.84
1055.24%
|
2.24
|
16.22
|
55.90
|
7.59
|
70.14
|
| Efficiëntie | ||||||||
| Klantenkrediet | ||||||||
| Leverancierskrediet | ||||||||
| Inventory Turnover Ratio | ||||||||
| Days Sales Outstanding (DSO) | ||||||||
| Days Sales of Inventory (DSI) | ||||||||
| Sociale balans | ||||||||
| Werknemers |
Summary financial health
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