AT
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
25K
-60.88%
|
€
63K
60.89%
|
€
39K
-24.76%
|
€
52K
|
| Eigen vermogen |
€
29K
149.26%
|
€
11K
-78.4%
|
€
53K
101.82%
|
€
26K
|
| Brutomarge |
€
37K
-47.22%
|
€
69K
52.14%
|
€
45K
-40.66%
|
€
77K
|
| Dividenden |
€
70K
|
€
100K
|
||
| Kredietlimiet |
€
3K
211.58%
|
€
1K
-85.6%
|
€
7K
202.73%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
36K
-47.96%
|
€
69K
51.68%
|
€
45K
-40.62%
|
€
77K
|
| EBIT |
€
25K
-60.88%
|
€
63K
60.89%
|
€
39K
-44.58%
|
€
71K
|
| Net profit |
€
17K
-64.57%
|
€
48K
80.37%
|
€
27K
-48.72%
|
€
52K
|
| Capex |
€
0K
-100.4%
|
€
44K
2395.1%
|
€
2K
-73.63%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
12K
-73.94%
|
€
47K
57.84%
|
€
30K
-69.52%
|
€
97K
|
| Cashflow |
€
28K
-47.69%
|
€
54K
64.02%
|
€
33K
-43.07%
|
€
58K
|
| Current ratio |
1.11
42.31%
|
0.78
-94.21%
|
13.48
1125.45%
|
1.10
|
| Quick ratio |
1.11
42.31%
|
0.78
-94.21%
|
13.48
1125.45%
|
1.10
|
| Working capital |
€
3K
115.41%
|
€
-18K
-143.21%
|
€
41K
232.88%
|
€
12K
|
| Working capital ratio |
1.11
42.31%
|
0.78
-94.21%
|
13.48
1125.45%
|
1.10
|
| Solvabiliteit | ||||
| Totaal activa |
€
68K
-39.68%
|
€
113K
99.92%
|
€
56K
-63.52%
|
€
155K
|
| Schulden |
€
39K
-61.1%
|
€
101K
3004.79%
|
€
3K
-97.46%
|
€
128K
|
| Solvabiliteit |
42.07%
313.26%
|
10.18%
-89.2%
|
94.22%
453.26%
|
17.03%
|
| Langetermijnschuldgraad |
0.48
-74.87%
|
1.91
|
0.10
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
98.9%
-79.01%
|
471.26%
659.36%
|
62.06%
-71.79%
|
220.01%
|
| Netto rentabiliteit |
59.88%
-85.79%
|
421.29%
735.06%
|
50.45%
-74.59%
|
198.57%
|
| Return On Assets (ROA) |
25.19
-41.26%
|
42.89
-9.78%
|
47.53
40.58%
|
33.81
|
| Return On Equity (ROE) |
59.88
-85.79%
|
421.29
735.04%
|
50.45
-74.59%
|
198.57
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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