Zé
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
67K
13.94%
|
€
59K
175.05%
|
€
21K
|
| Eigen vermogen |
€
63K
0%
|
€
63K
190.86%
|
€
22K
|
| Brutomarge |
€
101K
24.41%
|
€
81K
61.31%
|
€
50K
|
| Dividenden |
€
53K
3186.94%
|
€
2K
|
|
| Kredietlimiet |
€
7K
-20%
|
€
8K
190.86%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
68K
15.1%
|
€
59K
94.45%
|
€
31K
|
| EBIT |
€
67K
13.94%
|
€
59K
99.59%
|
€
30K
|
| Net profit |
€
53K
22.89%
|
€
43K
99.2%
|
€
21K
|
| Capex |
€
3K
268.88%
|
€
1K
-42.87%
|
€
1K
|
| Liquiditeit | |||
| Cash |
€
131K
84.97%
|
€
71K
45.43%
|
€
49K
|
| Cashflow |
€
54K
24.43%
|
€
43K
92.22%
|
€
22K
|
| Current ratio |
1.61
-37.6%
|
2.58
45.76%
|
1.77
|
| Quick ratio |
1.61
-37.6%
|
2.58
45.76%
|
1.77
|
| Working capital |
€
60K
-3.2%
|
€
62K
192.83%
|
€
21K
|
| Working capital ratio |
1.61
-37.6%
|
2.58
45.76%
|
1.77
|
| Solvabiliteit | |||
| Totaal activa |
€
161K
58.04%
|
€
102K
107.1%
|
€
49K
|
| Schulden |
€
98K
151.49%
|
€
39K
41.49%
|
€
28K
|
| Solvabiliteit |
39.03%
-36.72%
|
61.68%
40.44%
|
43.92%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
85.4%
24.42%
|
68.64%
-33.91%
|
103.86%
|
| Netto rentabiliteit |
83.77%
22.88%
|
68.17%
-31.51%
|
99.54%
|
| Return On Assets (ROA) |
32.70
-22.24%
|
42.05
-3.81%
|
43.72
|
| Return On Equity (ROE) |
83.77
22.89%
|
68.17
-31.51%
|
99.54
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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