VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
130K
-54.32%
|
€
285K
74.21%
|
€
164K
-25.45%
|
€
220K
|
| Eigen vermogen |
€
82K
0%
|
€
82K
0%
|
€
82K
0%
|
€
82K
|
| Brutomarge |
€
178K
-46.27%
|
€
331K
59.52%
|
€
207K
-44.97%
|
€
377K
|
| Dividenden |
€
90K
-49.37%
|
€
177K
62.79%
|
€
109K
-50.47%
|
€
220K
|
| Kredietlimiet |
€
7K
0%
|
€
7K
0%
|
€
7K
0%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
145K
-51.36%
|
€
299K
69.01%
|
€
177K
-46.32%
|
€
329K
|
| EBIT |
€
130K
-54.32%
|
€
285K
74.21%
|
€
164K
-48.08%
|
€
315K
|
| Net profit |
€
90K
-49.37%
|
€
177K
62.79%
|
€
109K
-50.47%
|
€
220K
|
| Capex |
€
5K
8.96%
|
€
5K
2.5334122293494E+17%
|
€
0K
-100%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
512K
-4.64%
|
€
537K
-6%
|
€
571K
-1%
|
€
577K
|
| Cashflow |
€
105K
-45.07%
|
€
191K
56.46%
|
€
122K
-47.85%
|
€
233K
|
| Current ratio |
1.03
0.98%
|
1.02
0.99%
|
1.01
1%
|
1.00
|
| Quick ratio |
-3.32
4.6%
|
-3.48
-444.55%
|
1.01
1%
|
1.00
|
| Working capital |
€
30K
50.04%
|
€
20K
79.67%
|
€
11K
687.57%
|
€
-2K
|
| Working capital ratio |
3.00
4.17%
|
2.88
185.15%
|
1.01
1%
|
1.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
967K
-13.44%
|
€
1.12M
15.12%
|
€
971K
5.59%
|
€
919K
|
| Schulden |
€
886K
-14.5%
|
€
1.04M
16.51%
|
€
889K
6.13%
|
€
838K
|
| Solvabiliteit |
8.46%
15.57%
|
7.32%
-13.17%
|
8.43%
-5.28%
|
8.9%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
127.94%
-45.07%
|
232.91%
56.46%
|
148.86%
-47.85%
|
285.42%
|
| Netto rentabiliteit |
109.59%
-49.37%
|
216.45%
62.79%
|
132.96%
-50.47%
|
268.46%
|
| Return On Assets (ROA) |
9.27
-41.51%
|
15.84
41.41%
|
11.20
-53.09%
|
23.88
|
| Return On Equity (ROE) |
109.59
-49.37%
|
216.45
62.79%
|
132.96
-50.47%
|
268.46
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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