Wi
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
64K
80.87%
|
€
36K
-14%
|
€
41K
20.39%
|
€
34K
|
| Eigen vermogen |
€
146K
52.69%
|
€
96K
39.9%
|
€
68K
87.77%
|
€
36K
|
| Brutomarge |
€
68K
74.69%
|
€
39K
-8.51%
|
€
42K
-8.1%
|
€
46K
|
| Dividenden | ||||
| Kredietlimiet |
€
19K
52.69%
|
€
13K
39.9%
|
€
9K
87.77%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
67K
75.22%
|
€
38K
-8.71%
|
€
42K
-7.59%
|
€
45K
|
| EBIT |
€
64K
80.87%
|
€
36K
-14%
|
€
41K
-8.76%
|
€
45K
|
| Net profit |
€
50K
84.76%
|
€
27K
-14.64%
|
€
32K
-7.13%
|
€
34K
|
| Capex |
€
0K
0%
|
€
0K
-100%
|
€
11K
|
|
| Liquiditeit | ||||
| Cash |
€
52K
-43.56%
|
€
92K
24.76%
|
€
74K
145.9%
|
€
30K
|
| Cashflow |
€
53K
77.2%
|
€
30K
-7.8%
|
€
32K
-5.59%
|
€
34K
|
| Current ratio |
7.30
93.12%
|
3.78
28.14%
|
2.95
-16.19%
|
3.52
|
| Quick ratio |
8.03
99.26%
|
4.03
29.17%
|
3.12
-11.36%
|
3.52
|
| Working capital |
€
141K
60.6%
|
€
88K
51.98%
|
€
58K
58.26%
|
€
36K
|
| Working capital ratio |
7.65
96.15%
|
3.90
28.71%
|
3.03
-13.92%
|
3.52
|
| Solvabiliteit | ||||
| Totaal activa |
€
168K
32.44%
|
€
127K
29.89%
|
€
98K
92.52%
|
€
51K
|
| Schulden |
€
22K
-29.11%
|
€
31K
6.7%
|
€
29K
104.52%
|
€
14K
|
| Solvabiliteit |
86.75%
15.3%
|
75.24%
7.7%
|
69.86%
-2.47%
|
71.63%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
36.34%
16.03%
|
31.32%
-34.09%
|
47.52%
-49.71%
|
94.5%
|
| Netto rentabiliteit |
34.51%
21%
|
28.52%
-38.98%
|
46.74%
-50.54%
|
94.5%
|
| Return On Assets (ROA) |
29.94
39.51%
|
21.46
-34.28%
|
32.65
-51.76%
|
67.69
|
| Return On Equity (ROE) |
34.51
21%
|
28.52
-38.99%
|
46.74
-50.54%
|
94.50
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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