VR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
981K
20.19%
|
€
816K
11.41%
|
€
733K
6.44%
|
€
688K
|
| Winst |
€
465K
44.2%
|
€
323K
24.04%
|
€
260K
19.62%
|
€
218K
|
| Eigen vermogen |
€
3.05M
11.05%
|
€
2.75M
8.18%
|
€
2.54M
-34.03%
|
€
3.85M
|
| Dividenden |
€
1.50M
|
|||
| Kredietlimiet |
€
305K
11.05%
|
€
275K
8.18%
|
€
254K
-45.03%
|
€
462K
|
| Winstgevenheid | ||||
| EBITDA |
€
747K
24.06%
|
€
602K
15.61%
|
€
521K
-2.61%
|
€
534K
|
| EBIT |
€
465K
44.2%
|
€
323K
24.04%
|
€
260K
-13.63%
|
€
301K
|
| Net profit |
€
309K
45.05%
|
€
213K
9.54%
|
€
194K
-12.67%
|
€
222K
|
| Capex |
€
36K
-89.46%
|
€
341K
-42.89%
|
€
597K
-12.38%
|
€
682K
|
| Liquiditeit | ||||
| Cash |
€
584K
-16.92%
|
€
703K
462.08%
|
€
125K
-81.35%
|
€
671K
|
| Cashflow |
€
585K
20.12%
|
€
487K
8.27%
|
€
450K
-0.23%
|
€
451K
|
| Current ratio |
1.33
40%
|
0.95
251.85%
|
0.27
-91.43%
|
3.15
|
| Quick ratio |
1.33
40%
|
0.95
251.85%
|
0.27
-91.46%
|
3.16
|
| Working capital |
€
148K
474.08%
|
€
-40K
93.46%
|
€
-604K
-145.55%
|
€
1.33M
|
| Working capital ratio |
1.33
40%
|
0.95
251.85%
|
0.27
-91.43%
|
3.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.96M
-7.96%
|
€
5.39M
12.98%
|
€
4.77M
-22.48%
|
€
6.15M
|
| Schulden |
€
1.89M
-27.84%
|
€
2.63M
18.65%
|
€
2.21M
-3.09%
|
€
2.28M
|
| Solvabiliteit |
61.58%
20.67%
|
51.03%
-4.26%
|
53.3%
-14.9%
|
62.63%
|
| Langetermijnschuldgraad |
0.47
-28.79%
|
0.66
20%
|
0.55
27.91%
|
0.43
|
| Interest Coverage Ratio |
8.42
0.08%
|
8.41
-5.9%
|
8.94
-1.55%
|
9.08
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.16%
8.19%
|
17.71%
0.06%
|
17.7%
51.28%
|
11.7%
|
| Netto rentabiliteit |
9.95%
31.61%
|
7.56%
1.48%
|
7.45%
31.86%
|
5.65%
|
| Return On Assets (ROA) |
6.13
58.74%
|
3.86
-2.83%
|
3.97
12.3%
|
3.54
|
| Return On Equity (ROE) |
9.95
31.56%
|
7.56
1.48%
|
7.45
31.95%
|
5.65
|
| Efficiëntie | ||||
| Klantenkrediet |
1.43
-94.33%
|
25.21
55.52%
|
16.21
-31.17%
|
23.55
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
1.43
-94.32%
|
25.21
55.55%
|
16.21
-31.18%
|
23.55
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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