VD
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
35K
121.6%
|
€
16K
-54.22%
|
€
34K
|
| Eigen vermogen |
€
56K
47.14%
|
€
38K
35.78%
|
€
28K
|
| Brutomarge |
€
54K
45.14%
|
€
37K
-9.51%
|
€
41K
|
| Dividenden |
€
8K
|
||
| Kredietlimiet |
€
6K
47.14%
|
€
4K
62.93%
|
€
2K
|
| Winstgevenheid | |||
| EBITDA |
€
53K
48.49%
|
€
36K
-11.95%
|
€
40K
|
| EBIT |
€
35K
121.6%
|
€
16K
-54.22%
|
€
34K
|
| Net profit |
€
26K
153.38%
|
€
10K
-62.91%
|
€
27K
|
| Capex |
€
15K
-2.66%
|
€
16K
1.53%
|
€
15K
|
| Liquiditeit | |||
| Cash |
€
35K
137.87%
|
€
15K
57.77%
|
€
9K
|
| Cashflow |
€
43K
45.39%
|
€
30K
-9.91%
|
€
33K
|
| Current ratio |
1.93
14.88%
|
1.68
30.23%
|
1.29
|
| Quick ratio |
1.93
14.88%
|
1.68
30.23%
|
1.29
|
| Working capital |
€
31K
76.71%
|
€
18K
69.75%
|
€
10K
|
| Working capital ratio |
1.93
14.88%
|
1.68
30.23%
|
1.29
|
| Solvabiliteit | |||
| Totaal activa |
€
180K
2.09%
|
€
176K
-11.03%
|
€
198K
|
| Schulden |
€
123K
-10.42%
|
€
138K
-18.8%
|
€
170K
|
| Solvabiliteit |
31.31%
44.15%
|
21.72%
52.64%
|
14.23%
|
| Langetermijnschuldgraad |
1.60
-45.39%
|
2.93
-38.19%
|
4.74
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
77.29%
-1.19%
|
78.22%
-33.65%
|
117.89%
|
| Netto rentabiliteit |
45.37%
72.18%
|
26.35%
-72.68%
|
96.45%
|
| Return On Assets (ROA) |
14.21
148.21%
|
5.72
-58.31%
|
13.73
|
| Return On Equity (ROE) |
45.37
72.2%
|
26.35
-72.68%
|
96.45
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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