AV
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
53K
-55.84%
|
€
120K
881.67%
|
€
12K
219.07%
|
€
-10K
|
| Eigen vermogen |
€
95K
-42.84%
|
€
166K
139.09%
|
€
70K
18.76%
|
€
59K
|
| Brutomarge |
€
516K
22.47%
|
€
422K
253.94%
|
€
119K
-7.04%
|
€
128K
|
| Werknemers |
8.50
-14.14%
|
9.90
|
||
| Dividenden |
€
100K
|
|||
| Kredietlimiet |
€
8K
-42.84%
|
€
15K
139.09%
|
€
6K
30.63%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
99K
-38.5%
|
€
162K
290.3%
|
€
41K
120.91%
|
€
19K
|
| EBIT |
€
53K
-55.84%
|
€
120K
881.67%
|
€
12K
249.71%
|
€
-8K
|
| Net profit |
€
29K
-70.38%
|
€
97K
780.58%
|
€
11K
207.26%
|
€
-10K
|
| Capex |
€
37K
-77.76%
|
€
165K
402.04%
|
€
33K
-6.11%
|
€
35K
|
| Liquiditeit | ||||
| Cash |
€
117K
-36.43%
|
€
184K
-29.49%
|
€
261K
504.21%
|
€
43K
|
| Cashflow |
€
75K
-45.78%
|
€
139K
244.86%
|
€
40K
141.48%
|
€
17K
|
| Current ratio |
0.86
-17.31%
|
1.04
36.84%
|
0.76
76.74%
|
0.43
|
| Quick ratio |
0.80
-19.19%
|
0.99
30.26%
|
0.76
76.74%
|
0.43
|
| Working capital |
€
-66K
-436.32%
|
€
20K
120.97%
|
€
-93K
17.7%
|
€
-113K
|
| Working capital ratio |
0.86
-17.31%
|
1.04
36.84%
|
0.76
76.74%
|
0.43
|
| Solvabiliteit | ||||
| Totaal activa |
€
669K
-10.49%
|
€
747K
60.26%
|
€
466K
81.5%
|
€
257K
|
| Schulden |
€
574K
-1.22%
|
€
581K
46.42%
|
€
397K
100.05%
|
€
198K
|
| Solvabiliteit |
14.22%
-36.15%
|
22.27%
49.16%
|
14.93%
-34.57%
|
22.82%
|
| Langetermijnschuldgraad |
1.03
30.38%
|
0.79
1875%
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
79.04%
-5.14%
|
83.32%
44.23%
|
57.77%
103.34%
|
28.41%
|
| Netto rentabiliteit |
30.15%
-48.18%
|
58.18%
268.23%
|
15.8%
190.34%
|
-17.49%
|
| Return On Assets (ROA) |
4.29
-66.91%
|
12.96
449.48%
|
2.36
159.09%
|
-3.99
|
| Return On Equity (ROE) |
30.15
-48.18%
|
58.18
268.3%
|
15.80
190.31%
|
-17.49
|
| Efficiëntie | ||||
| Klantenkrediet |
40.26
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
40.26
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
8.50
-14.14%
|
9.90
|
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