A.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
59K
78.13%
|
€
33K
-56.7%
|
€
77K
163.98%
|
€
29K
|
| Eigen vermogen |
€
215K
24.23%
|
€
173K
11.6%
|
€
155K
52.64%
|
€
102K
|
| Brutomarge |
€
113K
47.77%
|
€
76K
-19.5%
|
€
95K
55.06%
|
€
61K
|
| Werknemers |
1.00
0%
|
1.00
|
||
| Dividenden | ||||
| Kredietlimiet |
€
28K
36.65%
|
€
21K
1.46%
|
€
20K
52.64%
|
€
13K
|
| Winstgevenheid | ||||
| EBITDA |
€
70K
71.63%
|
€
41K
-53.84%
|
€
88K
57.4%
|
€
56K
|
| EBIT |
€
59K
78.13%
|
€
33K
-56.7%
|
€
77K
89.25%
|
€
41K
|
| Net profit |
€
42K
133.05%
|
€
18K
-66.36%
|
€
54K
84.03%
|
€
29K
|
| Capex |
€
32K
|
-
|
€
0K
-100%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
207K
15.83%
|
€
179K
12.4%
|
€
159K
56.95%
|
€
101K
|
| Cashflow |
€
53K
106.6%
|
€
25K
-60.78%
|
€
65K
45.77%
|
€
45K
|
| Current ratio |
6.51
-19.73%
|
8.11
15.53%
|
7.02
119.38%
|
3.20
|
| Quick ratio |
6.51
-19.73%
|
8.11
15.53%
|
7.02
119.38%
|
3.20
|
| Working capital |
€
183K
12.79%
|
€
162K
18.59%
|
€
137K
85.12%
|
€
74K
|
| Working capital ratio |
6.51
-19.73%
|
8.11
15.53%
|
7.02
119.38%
|
3.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
249K
26.71%
|
€
196K
10.16%
|
€
178K
29.63%
|
€
137K
|
| Schulden |
€
33K
45.58%
|
€
23K
0.36%
|
€
23K
-36.1%
|
€
36K
|
| Solvabiliteit |
86.62%
-1.96%
|
88.35%
1.3%
|
87.22%
17.75%
|
74.07%
|
| Langetermijnschuldgraad |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.43%
66.3%
|
14.69%
-64.86%
|
41.81%
-4.5%
|
43.78%
|
| Netto rentabiliteit |
19.5%
87.5%
|
10.4%
-69.85%
|
34.49%
20.55%
|
28.61%
|
| Return On Assets (ROA) |
16.89
83.92%
|
9.18
-69.47%
|
30.08
41.96%
|
21.19
|
| Return On Equity (ROE) |
19.50
87.6%
|
10.40
-69.86%
|
34.49
20.56%
|
28.61
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
|
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