VI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
14.95M
15.15%
|
€
12.99M
-0.71%
|
€
13.08M
30.52%
|
€
10.02M
|
| Winst |
€
-2.46M
12.91%
|
€
-2.83M
-44.73%
|
€
-1.95M
-61.72%
|
€
-1.21M
|
| Eigen vermogen |
€
7.74M
-6.76%
|
€
8.31M
-6.43%
|
€
8.88M
-10.33%
|
€
9.90M
|
| Werknemers |
197.40
-0.05%
|
197.50
-4.59%
|
207.00
7.87%
|
191.90
|
| Dividenden | ||||
| Kredietlimiet |
€
774K
-6.76%
|
€
831K
-6.43%
|
€
888K
-10.33%
|
€
990K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1.46M
18.24%
|
€
-1.79M
-94.52%
|
€
-918K
-7.75%
|
€
-852K
|
| EBIT |
€
-2.46M
12.91%
|
€
-2.83M
-44.73%
|
€
-1.95M
-31.42%
|
€
-1.49M
|
| Net profit |
€
-1.95M
16.17%
|
€
-2.32M
-58.85%
|
€
-1.46M
-20.98%
|
€
-1.21M
|
| Capex |
€
108K
-19.37%
|
€
134K
-37.01%
|
€
213K
-91.16%
|
€
2.41M
|
| Liquiditeit | ||||
| Cash |
€
2.95M
60.47%
|
€
1.84M
30.94%
|
€
1.40M
-2.7%
|
€
1.44M
|
| Cashflow |
€
-941K
26.49%
|
€
-1.28M
-200.49%
|
€
-426K
25.73%
|
€
-574K
|
| Current ratio |
1.02
-0.97%
|
1.03
-2.83%
|
1.06
-7.02%
|
1.14
|
| Quick ratio |
1.02
-0.97%
|
1.03
-3.74%
|
1.07
-6.96%
|
1.15
|
| Working capital |
€
120K
-34.11%
|
€
183K
-20.9%
|
€
231K
-63.58%
|
€
634K
|
| Working capital ratio |
1.03
-0.96%
|
1.04
-2.8%
|
1.07
-6.96%
|
1.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
16.49M
-4.06%
|
€
17.19M
4.22%
|
€
16.49M
-16.2%
|
€
19.68M
|
| Schulden |
€
8.74M
-1.58%
|
€
8.88M
16.63%
|
€
7.62M
-22.14%
|
€
9.78M
|
| Solvabiliteit |
46.96%
-2.81%
|
48.32%
-10.22%
|
53.82%
7.02%
|
50.29%
|
| Langetermijnschuldgraad |
0.40
-4.76%
|
0.42
-4.55%
|
0.44
-16.98%
|
0.53
|
| Interest Coverage Ratio |
-45.27
-15.47%
|
-39.20
-31.73%
|
-29.76
-32.1%
|
-22.53
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-12.15%
21.21%
|
-15.42%
-221.25%
|
-4.8%
17.24%
|
-5.8%
|
| Netto rentabiliteit |
-25.14%
10.09%
|
-27.96%
-69.76%
|
-16.47%
-34.89%
|
-12.21%
|
| Return On Assets (ROA) |
-11.81
12.63%
|
-13.51
-52.42%
|
-8.86
-44.37%
|
-6.14
|
| Return On Equity (ROE) |
-25.14
10.1%
|
-27.96
-69.76%
|
-16.47
-34.91%
|
-12.21
|
| Efficiëntie | ||||
| Klantenkrediet |
23.96
-13.13%
|
27.58
31.58%
|
20.96
-76.55%
|
89.39
|
| Leverancierskrediet |
143.48
-26.44%
|
195.05
108.63%
|
93.49
-35.35%
|
144.62
|
| Inventory Turnover Ratio |
19.55
-6.86%
|
20.99
-1.65%
|
21.35
13.11%
|
18.87
|
| Days Sales Outstanding (DSO) |
23.96
-13.13%
|
27.58
31.61%
|
20.96
-76.56%
|
89.39
|
| Days Sales of Inventory (DSI) |
17.19
-14.9%
|
20.20
11.21%
|
18.17
5.84%
|
17.17
|
| Sociale balans | ||||
| Werknemers |
197.40
-0.05%
|
197.50
-4.59%
|
207.00
7.87%
|
191.90
|
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