AS
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
650K
57.76%
|
€
412K
8.58%
|
€
379K
74.68%
|
€
217K
|
| Eigen vermogen |
€
2.02M
26.21%
|
€
1.60M
19.44%
|
€
1.34M
23.12%
|
€
1.09M
|
| Brutomarge |
€
1.79M
23.33%
|
€
1.45M
27.45%
|
€
1.14M
9.99%
|
€
1.03M
|
| Werknemers |
16.60
0%
|
16.60
-5.68%
|
17.60
31.34%
|
13.40
|
| Dividenden | ||||
| Kredietlimiet |
€
267K
26.21%
|
€
212K
19.44%
|
€
177K
23.12%
|
€
144K
|
| Winstgevenheid | ||||
| EBITDA |
€
671K
55.36%
|
€
432K
9.86%
|
€
393K
18.9%
|
€
331K
|
| EBIT |
€
650K
57.76%
|
€
412K
8.58%
|
€
379K
19.43%
|
€
318K
|
| Net profit |
€
420K
61.02%
|
€
261K
3.54%
|
€
252K
16.11%
|
€
217K
|
| Capex |
€
34K
-19.63%
|
€
43K
1217.75%
|
€
3K
-79.71%
|
€
16K
|
| Liquiditeit | ||||
| Cash |
€
1.18M
-0.02%
|
€
1.18M
48.94%
|
€
795K
-34.61%
|
€
1.22M
|
| Cashflow |
€
442K
57.11%
|
€
281K
5.7%
|
€
266K
15.54%
|
€
230K
|
| Current ratio |
2.62
48.86%
|
1.76
-1.12%
|
1.78
3.49%
|
1.72
|
| Quick ratio |
2.42
66.9%
|
1.45
14.17%
|
1.27
-22.56%
|
1.64
|
| Working capital |
€
1.95M
26.25%
|
€
1.55M
18.72%
|
€
1.30M
25.28%
|
€
1.04M
|
| Working capital ratio |
2.62
48.86%
|
1.76
-1.12%
|
1.78
2.89%
|
1.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.23M
-11.54%
|
€
3.65M
21.35%
|
€
3.01M
18.82%
|
€
2.53M
|
| Schulden |
€
1.20M
-41.15%
|
€
2.05M
22.89%
|
€
1.66M
15.57%
|
€
1.44M
|
| Solvabiliteit |
62.71%
42.68%
|
43.95%
-1.57%
|
44.65%
3.6%
|
43.1%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
21.84%
24.52%
|
17.54%
-11.5%
|
19.82%
-6.16%
|
21.12%
|
| Netto rentabiliteit |
20.77%
27.58%
|
16.28%
-13.31%
|
18.78%
-5.68%
|
19.91%
|
| Return On Assets (ROA) |
13.02
82.04%
|
7.15
-14.68%
|
8.39
-2.29%
|
8.58
|
| Return On Equity (ROE) |
20.77
27.58%
|
16.28
-13.31%
|
18.78
-5.7%
|
19.91
|
| 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 |
16.60
0%
|
16.60
-5.68%
|
17.60
31.34%
|
13.40
|
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