VA
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
138K
18.49%
|
€
116K
-51.38%
|
€
239K
|
| Eigen vermogen |
€
326K
19.47%
|
€
273K
45.26%
|
€
188K
|
| Brutomarge |
€
167K
12.07%
|
€
149K
-47.37%
|
€
283K
|
| Dividenden |
€
49K
|
||
| Kredietlimiet |
€
43K
19.47%
|
€
36K
81.57%
|
€
20K
|
| Winstgevenheid | |||
| EBITDA |
€
162K
15.23%
|
€
141K
-42.33%
|
€
244K
|
| EBIT |
€
138K
18.49%
|
€
116K
-51.38%
|
€
239K
|
| Net profit |
€
103K
20.64%
|
€
85K
-53.5%
|
€
183K
|
| Capex |
€
0K
-100%
|
€
0K
-99.88%
|
€
372K
|
| Liquiditeit | |||
| Cash |
€
227K
7.72%
|
€
211K
25.68%
|
€
168K
|
| Cashflow |
€
127K
15.97%
|
€
110K
-41.7%
|
€
189K
|
| Current ratio |
3.58
49.17%
|
2.40
35.59%
|
1.77
|
| Quick ratio |
3.58
49.17%
|
2.40
35.59%
|
1.77
|
| Working capital |
€
211K
26.99%
|
€
166K
86.39%
|
€
89K
|
| Working capital ratio |
3.58
49.17%
|
2.40
35.59%
|
1.77
|
| Solvabiliteit | |||
| Totaal activa |
€
610K
-2.69%
|
€
626K
9.73%
|
€
571K
|
| Schulden |
€
283K
-19.8%
|
€
353K
-7.71%
|
€
383K
|
| Solvabiliteit |
53.5%
22.79%
|
43.57%
32.35%
|
32.92%
|
| Langetermijnschuldgraad |
0.62
-27.91%
|
0.86
-39.44%
|
1.42
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
39.09%
-2.93%
|
40.27%
-59.87%
|
100.35%
|
| Netto rentabiliteit |
31.46%
0.96%
|
31.16%
-67.99%
|
97.34%
|
| Return On Assets (ROA) |
16.83
23.97%
|
13.58
-57.62%
|
32.04
|
| Return On Equity (ROE) |
31.46
0.98%
|
31.16
-67.99%
|
97.34
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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