WV
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
32K
-1.13%
|
€
32K
-12.74%
|
€
37K
23.59%
|
€
30K
|
| Eigen vermogen |
€
146K
18.55%
|
€
124K
22.36%
|
€
101K
26.95%
|
€
80K
|
| Brutomarge |
€
33K
-0.98%
|
€
33K
-10.48%
|
€
37K
-27.85%
|
€
51K
|
| Dividenden | ||||
| Kredietlimiet |
€
13K
18.55%
|
€
11K
22.36%
|
€
9K
26.95%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
32K
-1.1%
|
€
33K
-10.57%
|
€
37K
-27.42%
|
€
50K
|
| EBIT |
€
32K
-1.13%
|
€
32K
-12.74%
|
€
37K
-27.43%
|
€
50K
|
| Net profit |
€
23K
1.51%
|
€
23K
5.31%
|
€
21K
-27.44%
|
€
30K
|
| Capex |
-
|
€
0K
-100%
|
€
2K
|
|
| Liquiditeit | ||||
| Cash |
€
5K
-54.76%
|
€
10K
-30.43%
|
€
15K
247.2%
|
€
4K
|
| Cashflow |
€
24K
1.46%
|
€
23K
8.98%
|
€
21K
-27.42%
|
€
30K
|
| Current ratio |
0.86
-11.34%
|
0.97
-11.01%
|
1.09
-25.34%
|
1.46
|
| Quick ratio |
0.86
-12.24%
|
0.98
-13.27%
|
1.13
-22.6%
|
1.46
|
| Working capital |
€
-22K
-497.17%
|
€
-4K
-124.57%
|
€
15K
-59.72%
|
€
37K
|
| Working capital ratio |
0.86
-12.24%
|
0.98
-11.71%
|
1.11
-23.97%
|
1.46
|
| Solvabiliteit | ||||
| Totaal activa |
€
673K
0.21%
|
€
671K
-6.88%
|
€
721K
10.41%
|
€
653K
|
| Schulden |
€
526K
-3.93%
|
€
548K
-11.64%
|
€
620K
8.11%
|
€
573K
|
| Solvabiliteit |
21.77%
18.32%
|
18.4%
31.33%
|
14.01%
15.02%
|
12.18%
|
| Langetermijnschuldgraad |
2.51
-24.17%
|
3.31
-25.95%
|
4.47
-27.79%
|
6.19
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
16.19%
-14.38%
|
18.91%
-10.97%
|
21.24%
-42.81%
|
37.14%
|
| Netto rentabiliteit |
15.65%
-14.34%
|
18.27%
-13.94%
|
21.23%
-42.84%
|
37.14%
|
| Return On Assets (ROA) |
3.41
1.3%
|
3.36
13.09%
|
2.97
-34.28%
|
4.52
|
| Return On Equity (ROE) |
15.65
-14.37%
|
18.27
-13.93%
|
21.23
-42.85%
|
37.14
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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