AU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
55K
-8.4%
|
€
60K
62.35%
|
€
37K
99.55%
|
€
18K
|
| Eigen vermogen |
€
310K
10.8%
|
€
280K
14.39%
|
€
245K
11.33%
|
€
220K
|
| Brutomarge |
€
151K
0.69%
|
€
149K
23.57%
|
€
121K
26.19%
|
€
96K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividenden | ||||
| Kredietlimiet |
€
25K
10.8%
|
€
22K
14.39%
|
€
20K
11.33%
|
€
18K
|
| Winstgevenheid | ||||
| EBITDA |
€
94K
-6.72%
|
€
101K
15.95%
|
€
87K
13.56%
|
€
77K
|
| EBIT |
€
55K
-8.4%
|
€
60K
62.35%
|
€
37K
19.89%
|
€
31K
|
| Net profit |
€
31K
-14.01%
|
€
36K
39.83%
|
€
26K
31.93%
|
€
19K
|
| Capex |
€
20K
1817.35%
|
€
1K
-95.81%
|
€
25K
-88.31%
|
€
212K
|
| Liquiditeit | ||||
| Cash |
€
5K
-13.2%
|
€
6K
-20.06%
|
€
7K
-67.82%
|
€
23K
|
| Cashflow |
€
70K
-8.83%
|
€
77K
1.76%
|
€
75K
16.75%
|
€
65K
|
| Current ratio |
1.75
-4.37%
|
1.83
12.27%
|
1.63
5.16%
|
1.55
|
| Quick ratio |
0.34
6.25%
|
0.32
88.24%
|
0.17
-34.62%
|
0.26
|
| Working capital |
€
156K
6.85%
|
€
146K
31.2%
|
€
111K
11.64%
|
€
100K
|
| Working capital ratio |
1.77
-4.32%
|
1.85
12.12%
|
1.65
5.1%
|
1.57
|
| Solvabiliteit | ||||
| Totaal activa |
€
860K
2.76%
|
€
837K
-0.71%
|
€
843K
-2.23%
|
€
862K
|
| Schulden |
€
549K
-1.26%
|
€
556K
-6.87%
|
€
597K
-6.85%
|
€
641K
|
| Solvabiliteit |
36.06%
7.83%
|
33.44%
15.23%
|
29.02%
13.85%
|
25.49%
|
| Langetermijnschuldgraad |
1.10
-19.12%
|
1.36
-20.93%
|
1.72
-18.1%
|
2.10
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.56%
-17.72%
|
27.42%
-11.03%
|
30.82%
4.87%
|
29.39%
|
| Netto rentabiliteit |
9.74%
-22.58%
|
12.58%
23.58%
|
10.18%
21.48%
|
8.38%
|
| Return On Assets (ROA) |
3.51
-16.48%
|
4.21
42.41%
|
2.95
38.37%
|
2.13
|
| Return On Equity (ROE) |
9.74
-22.54%
|
12.58
23.6%
|
10.18
21.52%
|
8.38
|
| 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 |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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