AR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
36K
36.54%
|
€
27K
1004.09%
|
€
-3K
-108.36%
|
€
35K
|
| Eigen vermogen |
€
325K
8.51%
|
€
300K
7.55%
|
€
279K
-12.63%
|
€
319K
|
| Brutomarge |
€
58K
-20.03%
|
€
73K
35.5%
|
€
54K
-69.68%
|
€
178K
|
| Dividenden |
€
30K
-94.44%
|
€
540K
|
||
| Kredietlimiet |
€
39K
35.64%
|
€
29K
7.55%
|
€
27K
-12.63%
|
€
31K
|
| Winstgevenheid | ||||
| EBITDA |
€
45K
34.27%
|
€
34K
10.85%
|
€
31K
-62.04%
|
€
80K
|
| EBIT |
€
36K
36.54%
|
€
27K
1004.09%
|
€
-3K
-106.49%
|
€
45K
|
| Net profit |
€
26K
21.31%
|
€
21K
-46.31%
|
€
39K
6.23%
|
€
37K
|
| Capex |
€
11K
-75.33%
|
€
46K
1676.35%
|
€
3K
-21.05%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
290K
-8.63%
|
€
317K
-12.56%
|
€
363K
-34.45%
|
€
554K
|
| Cashflow |
€
35K
22.53%
|
€
28K
-6.3%
|
€
30K
-56.96%
|
€
70K
|
| Current ratio |
2.29
4.57%
|
2.19
-23.69%
|
2.87
9.96%
|
2.61
|
| Quick ratio |
1.49
7.97%
|
1.38
-30.3%
|
1.98
-6.16%
|
2.11
|
| Working capital |
€
382K
-7.56%
|
€
413K
-8.97%
|
€
454K
-12.08%
|
€
516K
|
| Working capital ratio |
2.29
4.57%
|
2.19
-23.69%
|
2.87
9.96%
|
2.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
784K
-9.04%
|
€
862K
14.55%
|
€
752K
-18.06%
|
€
918K
|
| Schulden |
€
459K
-18.4%
|
€
562K
18.67%
|
€
474K
-20.55%
|
€
596K
|
| Solvabiliteit |
41.51%
19.28%
|
34.8%
-6.1%
|
37.06%
6.62%
|
34.76%
|
| Langetermijnschuldgraad |
0.50
-30.56%
|
0.72
-13.25%
|
0.83
-3.49%
|
0.86
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.68%
12.9%
|
9.46%
-12.89%
|
10.86%
-50.73%
|
22.04%
|
| Netto rentabiliteit |
7.85%
11.82%
|
7.02%
710.43%
|
-1.15%
-110.45%
|
11.01%
|
| Return On Assets (ROA) |
3.26
33.36%
|
2.44
674.18%
|
-0.43
-111.12%
|
3.83
|
| Return On Equity (ROE) |
7.85
11.79%
|
7.02
711.53%
|
-1.15
-110.43%
|
11.01
|
| 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 |
0.80
0%
|
0.80
-70.37%
|
2.70
|
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