At
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
187K
49.7%
|
€
125K
-4.26%
|
€
130K
150.52%
|
€
52K
|
| Eigen vermogen |
€
184K
60.85%
|
€
114K
6.14%
|
€
108K
28.07%
|
€
84K
|
| Brutomarge |
€
212K
49.91%
|
€
142K
-8.62%
|
€
155K
79.83%
|
€
86K
|
| Dividenden |
€
60K
-25%
|
€
80K
18.69%
|
€
67K
|
|
| Kredietlimiet |
€
24K
60.85%
|
€
15K
6.14%
|
€
14K
28.07%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
205K
45.62%
|
€
141K
-0.98%
|
€
142K
66.9%
|
€
85K
|
| EBIT |
€
187K
49.7%
|
€
125K
-4.26%
|
€
130K
77.05%
|
€
74K
|
| Net profit |
€
129K
49.53%
|
€
87K
-4.81%
|
€
91K
75.13%
|
€
52K
|
| Capex |
€
55K
5342.57%
|
€
1K
-94.84%
|
€
20K
1127.86%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
94K
-0.29%
|
€
94K
-13.85%
|
€
109K
338%
|
€
25K
|
| Cashflow |
€
148K
43.96%
|
€
103K
-0.22%
|
€
103K
61.88%
|
€
63K
|
| Current ratio |
3.55
23.26%
|
2.88
52.38%
|
1.89
11.83%
|
1.69
|
| Quick ratio |
3.55
23.26%
|
2.88
52.38%
|
1.89
11.83%
|
1.69
|
| Working capital |
€
117K
38.4%
|
€
85K
34.1%
|
€
63K
30.69%
|
€
48K
|
| Working capital ratio |
3.55
23.26%
|
2.88
52.38%
|
1.89
11.83%
|
1.69
|
| Solvabiliteit | ||||
| Totaal activa |
€
230K
44.28%
|
€
159K
-10.63%
|
€
178K
14.75%
|
€
155K
|
| Schulden |
€
46K
2.15%
|
€
45K
-36.22%
|
€
70K
-0.98%
|
€
71K
|
| Solvabiliteit |
80%
11.48%
|
71.76%
18.75%
|
60.43%
11.62%
|
54.14%
|
| Langetermijnschuldgraad |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
80.34%
-10.5%
|
89.77%
-5.99%
|
95.49%
26.39%
|
75.55%
|
| Netto rentabiliteit |
70.49%
-7.04%
|
75.83%
-10.32%
|
84.56%
36.74%
|
61.84%
|
| Return On Assets (ROA) |
56.40
3.64%
|
54.42
6.5%
|
51.10
52.62%
|
33.48
|
| Return On Equity (ROE) |
70.49
-7.04%
|
75.83
-10.32%
|
84.56
36.74%
|
61.84
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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