aM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
27K
74.96%
|
€
15K
1107.88%
|
€
-2K
-109.39%
|
€
16K
|
| Eigen vermogen |
€
52K
12.32%
|
€
46K
31.15%
|
€
35K
-6.7%
|
€
37K
|
| Brutomarge |
€
42K
54.36%
|
€
27K
150.48%
|
€
11K
-67.6%
|
€
34K
|
| Dividenden |
€
14K
|
-
|
||
| Kredietlimiet |
€
6K
-6.4%
|
€
6K
73.11%
|
€
3K
-15.18%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
42K
53.85%
|
€
27K
155.41%
|
€
11K
-67.72%
|
€
33K
|
| EBIT |
€
27K
74.96%
|
€
15K
1107.88%
|
€
-2K
-106.9%
|
€
22K
|
| Net profit |
€
20K
81.42%
|
€
11K
533.84%
|
€
-3K
-115.63%
|
€
16K
|
| Capex |
€
56K
|
-
|
€
8K
-86.98%
|
€
58K
|
| Liquiditeit | ||||
| Cash |
€
26K
29.62%
|
€
20K
122.13%
|
€
9K
-48.7%
|
€
18K
|
| Cashflow |
€
35K
52.95%
|
€
23K
137.17%
|
€
10K
-64.52%
|
€
27K
|
| Current ratio |
1.23
-26.35%
|
1.67
59.05%
|
1.05
-13.93%
|
1.22
|
| Quick ratio |
1.23
-26.35%
|
1.67
59.05%
|
1.05
-13.93%
|
1.22
|
| Working capital |
€
8K
-50.84%
|
€
16K
1627.4%
|
€
1K
-84.34%
|
€
6K
|
| Working capital ratio |
1.23
-26.35%
|
1.67
59.05%
|
1.05
-13.93%
|
1.22
|
| Solvabiliteit | ||||
| Totaal activa |
€
115K
60.14%
|
€
72K
12.53%
|
€
64K
-21.24%
|
€
81K
|
| Schulden |
€
63K
144.9%
|
€
26K
-10.1%
|
€
29K
-33.78%
|
€
43K
|
| Solvabiliteit |
44.84%
-29.86%
|
63.93%
16.55%
|
54.85%
18.47%
|
46.3%
|
| Langetermijnschuldgraad |
0.55
1733.33%
|
0.03
-87.5%
|
0.24
-42.86%
|
0.42
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
67.66%
36.19%
|
49.68%
80.85%
|
27.47%
-61.97%
|
72.24%
|
| Netto rentabiliteit |
38.36%
61.52%
|
23.75%
430.78%
|
-7.18%
-116.76%
|
42.85%
|
| Return On Assets (ROA) |
17.20
13.29%
|
15.18
485.55%
|
-3.94
-119.85%
|
19.84
|
| Return On Equity (ROE) |
38.36
61.52%
|
23.75
430.8%
|
-7.18
-116.76%
|
42.85
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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