AD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
345K
133.6%
|
€
148K
4.02%
|
€
142K
445.7%
|
€
-41K
|
| Eigen vermogen |
€
1.78M
22.04%
|
€
1.46M
5.81%
|
€
1.38M
5.33%
|
€
1.31M
|
| Brutomarge |
€
799K
13.23%
|
€
706K
49.79%
|
€
471K
84.61%
|
€
255K
|
| Werknemers |
4.00
-11.11%
|
4.50
-18.18%
|
5.50
-15.38%
|
6.50
|
| Dividenden | ||||
| Kredietlimiet |
€
214K
22.04%
|
€
175K
5.81%
|
€
166K
5.33%
|
€
157K
|
| Winstgevenheid | ||||
| EBITDA |
€
499K
49.67%
|
€
334K
4.91%
|
€
318K
130.74%
|
€
138K
|
| EBIT |
€
345K
133.6%
|
€
148K
4.02%
|
€
142K
488.5%
|
€
-37K
|
| Net profit |
€
263K
148.9%
|
€
106K
10.84%
|
€
95K
711.36%
|
€
-16K
|
| Capex |
€
24K
-88.53%
|
€
212K
227.77%
|
€
65K
12.92%
|
€
57K
|
| Liquiditeit | ||||
| Cash |
€
647K
52.08%
|
€
426K
25.66%
|
€
339K
-44.21%
|
€
607K
|
| Cashflow |
€
388K
45.9%
|
€
266K
8.23%
|
€
246K
84.32%
|
€
133K
|
| Current ratio |
3.46
87.03%
|
1.85
7.56%
|
1.72
-57.21%
|
4.02
|
| Quick ratio |
3.43
89.5%
|
1.81
6.47%
|
1.70
-57.29%
|
3.98
|
| Working capital |
€
477K
115.62%
|
€
221K
18.88%
|
€
186K
-65.17%
|
€
534K
|
| Working capital ratio |
3.46
87.03%
|
1.85
7.56%
|
1.72
-57.21%
|
4.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.82M
2.1%
|
€
2.76M
0.66%
|
€
2.75M
-13.47%
|
€
3.17M
|
| Schulden |
€
916K
-15.37%
|
€
1.08M
-4.32%
|
€
1.13M
-29.96%
|
€
1.62M
|
| Solvabiliteit |
63.12%
19.52%
|
52.81%
5.12%
|
50.24%
21.73%
|
41.27%
|
| Langetermijnschuldgraad |
0.41
-26.79%
|
0.56
-11.11%
|
0.63
-42.73%
|
1.10
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
21.78%
19.6%
|
18.21%
2.25%
|
17.81%
74.95%
|
10.18%
|
| Netto rentabiliteit |
13.14%
139.34%
|
5.49%
8.5%
|
5.06%
261.15%
|
-3.14%
|
| Return On Assets (ROA) |
8.30
185.95%
|
2.90
14.05%
|
2.54
296.29%
|
-1.30
|
| Return On Equity (ROE) |
13.14
139.23%
|
5.49
8.5%
|
5.06
261.26%
|
-3.14
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
4.00
-11.11%
|
4.50
-18.18%
|
5.50
-15.38%
|
6.50
|
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