AV
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
84K
70.43%
|
€
49K
112.07%
|
€
23K
71.58%
|
€
13K
|
| Eigen vermogen |
€
211K
34.02%
|
€
157K
33.15%
|
€
118K
16.36%
|
€
101K
|
| Brutomarge |
€
157K
17.71%
|
€
133K
26.27%
|
€
106K
-14.72%
|
€
124K
|
| Dividenden | ||||
| Kredietlimiet |
€
19K
-10.66%
|
€
21K
46.46%
|
€
14K
39.63%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
121K
48%
|
€
82K
49.11%
|
€
55K
-13.99%
|
€
64K
|
| EBIT |
€
84K
70.43%
|
€
49K
112.07%
|
€
23K
-10.13%
|
€
26K
|
| Net profit |
€
57K
46.03%
|
€
39K
135.78%
|
€
17K
23.14%
|
€
13K
|
| Capex |
€
385K
741.16%
|
€
46K
131.85%
|
€
20K
-60.3%
|
€
50K
|
| Liquiditeit | ||||
| Cash |
€
22K
-67.24%
|
€
69K
-8.8%
|
€
75K
327.46%
|
€
18K
|
| Cashflow |
€
94K
31.58%
|
€
72K
48.75%
|
€
48K
-6.18%
|
€
51K
|
| Current ratio |
1.04
-44.68%
|
1.88
23.68%
|
1.52
15.15%
|
1.32
|
| Quick ratio |
1.04
-44.68%
|
1.88
23.68%
|
1.52
15.15%
|
1.32
|
| Working capital |
€
6K
-91.15%
|
€
66K
58.95%
|
€
41K
167.37%
|
€
16K
|
| Working capital ratio |
1.04
-44.68%
|
1.88
23.68%
|
1.52
15.15%
|
1.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
589K
154.03%
|
€
232K
17.01%
|
€
198K
29.81%
|
€
153K
|
| Schulden |
€
379K
405.86%
|
€
75K
-6.71%
|
€
80K
56.39%
|
€
51K
|
| Solvabiliteit |
35.73%
-47.24%
|
67.72%
13.78%
|
59.52%
-10.36%
|
66.4%
|
| Langetermijnschuldgraad |
1.11
|
0.02
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
44.8%
-1.82%
|
45.63%
11.73%
|
40.84%
-19.38%
|
50.66%
|
| Netto rentabiliteit |
27.13%
8.96%
|
24.9%
77.1%
|
14.06%
5.79%
|
13.29%
|
| Return On Assets (ROA) |
9.69
-42.52%
|
16.86
101.5%
|
8.37
-5.14%
|
8.82
|
| Return On Equity (ROE) |
27.13
8.96%
|
24.90
77.08%
|
14.06
5.83%
|
13.29
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.60
-57.14%
|
1.40
16.67%
|
1.20
|
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