BA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
101K
17.39%
|
€
86K
277.44%
|
€
23K
-49.85%
|
€
45K
|
| Eigen vermogen |
€
60K
-32.27%
|
€
88K
46.88%
|
€
60K
36.22%
|
€
44K
|
| Brutomarge |
€
187K
12.66%
|
€
166K
66.23%
|
€
100K
-27.82%
|
€
139K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividenden |
€
100K
233.33%
|
€
30K
|
€
80K
|
|
| Kredietlimiet |
€
5K
-43.56%
|
€
9K
46.88%
|
€
6K
63.46%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
101K
17.39%
|
€
86K
198.65%
|
€
29K
-58.41%
|
€
69K
|
| EBIT |
€
101K
17.39%
|
€
86K
277.44%
|
€
23K
-63.96%
|
€
63K
|
| Net profit |
€
72K
22.95%
|
€
58K
264.1%
|
€
16K
-64.84%
|
€
45K
|
| Capex |
-
|
|||
| Liquiditeit | ||||
| Cash |
€
219K
13.66%
|
€
193K
79.24%
|
€
108K
28.58%
|
€
84K
|
| Cashflow |
€
72K
22.95%
|
€
58K
164.55%
|
€
22K
-57.26%
|
€
51K
|
| Current ratio |
1.23
-21.66%
|
1.57
1.29%
|
1.55
11.51%
|
1.39
|
| Quick ratio |
2.01
28.03%
|
1.57
1.29%
|
1.55
4.73%
|
1.48
|
| Working capital |
€
60K
-32.27%
|
€
88K
46.88%
|
€
60K
35.82%
|
€
44K
|
| Working capital ratio |
1.53
-2.55%
|
1.57
1.29%
|
1.55
8.39%
|
1.43
|
| Solvabiliteit | ||||
| Totaal activa |
€
318K
31.13%
|
€
242K
43.63%
|
€
169K
2.31%
|
€
165K
|
| Schulden |
€
258K
67.45%
|
€
154K
41.83%
|
€
109K
-10.07%
|
€
121K
|
| Solvabiliteit |
18.81%
-48.35%
|
36.42%
2.27%
|
35.61%
33.12%
|
26.75%
|
| Langetermijnschuldgraad |
0.14
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
119.65%
81.54%
|
65.91%
80.13%
|
36.59%
-68.63%
|
116.63%
|
| Netto rentabiliteit |
119.65%
81.54%
|
65.91%
147.88%
|
26.59%
-74.18%
|
103%
|
| Return On Assets (ROA) |
22.50
-6.24%
|
24.00
153.5%
|
9.47
-65.63%
|
27.55
|
| Return On Equity (ROE) |
119.65
81.54%
|
65.91
147.89%
|
26.59
-74.19%
|
103.00
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| 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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