Ae
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8K
-44.79%
|
€
15K
-25.92%
|
€
20K
12.48%
|
€
18K
|
| Eigen vermogen |
€
552K
1.48%
|
€
544K
2.18%
|
€
532K
2.58%
|
€
519K
|
| Brutomarge |
€
24K
11.52%
|
€
21K
-4.32%
|
€
22K
-16.83%
|
€
27K
|
| Dividenden | ||||
| Kredietlimiet |
€
66K
1.48%
|
€
65K
2.18%
|
€
64K
2.58%
|
€
62K
|
| Winstgevenheid | ||||
| EBITDA |
€
23K
14.87%
|
€
20K
-2.55%
|
€
21K
-17.3%
|
€
25K
|
| EBIT |
€
8K
-44.79%
|
€
15K
-25.92%
|
€
20K
-17.61%
|
€
25K
|
| Net profit |
€
13K
88.32%
|
€
7K
-71.54%
|
€
24K
31.85%
|
€
18K
|
| Capex |
€
135K
40.16%
|
€
96K
|
||
| Liquiditeit | ||||
| Cash |
€
10K
-96.43%
|
€
293K
-44.43%
|
€
527K
-3.35%
|
€
546K
|
| Cashflow |
€
23K
37.7%
|
€
17K
21.89%
|
€
14K
-25.86%
|
€
18K
|
| Current ratio |
74.81
-2.25%
|
76.53
-71.73%
|
270.67
1702.06%
|
15.02
|
| Quick ratio |
74.81
-2.25%
|
76.53
-71.73%
|
270.67
1702.06%
|
15.02
|
| Working capital |
€
341K
-24.7%
|
€
452K
-14.93%
|
€
532K
2.63%
|
€
518K
|
| Working capital ratio |
74.81
-2.25%
|
76.53
-71.73%
|
270.67
1702.06%
|
15.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
557K
1.22%
|
€
550K
2.92%
|
€
534K
-3.88%
|
€
556K
|
| Schulden |
€
5K
-22.95%
|
€
6K
203.73%
|
€
2K
-94.66%
|
€
37K
|
| Solvabiliteit |
99.17%
0.26%
|
98.91%
-0.72%
|
99.63%
6.73%
|
93.35%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.14%
35.74%
|
3.05%
19.14%
|
2.56%
-27.68%
|
3.54%
|
| Netto rentabiliteit |
1.46%
-31.46%
|
2.13%
-15.48%
|
2.52%
-28.21%
|
3.51%
|
| Return On Assets (ROA) |
1.45
-31.22%
|
2.11
-15.84%
|
2.51
-23.4%
|
3.27
|
| Return On Equity (ROE) |
1.46
-31.4%
|
2.13
-15.23%
|
2.52
-28.22%
|
3.51
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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