BA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
80K
70.73%
|
€
47K
137.36%
|
€
20K
12.07%
|
€
18K
|
| Eigen vermogen |
€
152K
22.68%
|
€
124K
1.13%
|
€
122K
-4.92%
|
€
129K
|
| Brutomarge |
€
172K
19.65%
|
€
144K
24.08%
|
€
116K
12.54%
|
€
103K
|
| Werknemers |
1.00
|
|||
| Dividenden |
€
30K
0%
|
€
30K
15.38%
|
€
26K
-8.77%
|
€
29K
|
| Kredietlimiet |
€
17K
53.35%
|
€
11K
1.13%
|
€
11K
4.58%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
117K
38.19%
|
€
84K
24.04%
|
€
68K
3.59%
|
€
66K
|
| EBIT |
€
80K
70.73%
|
€
47K
55.18%
|
€
30K
12.7%
|
€
27K
|
| Net profit |
€
58K
85.04%
|
€
31K
59.64%
|
€
20K
12.07%
|
€
18K
|
| Capex |
€
32K
295.44%
|
€
8K
5.5865155015148E+16%
|
€
0K
-100%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
86K
5.96%
|
€
81K
17.04%
|
€
69K
-27.17%
|
€
95K
|
| Cashflow |
€
95K
37.49%
|
€
69K
19.94%
|
€
58K
1.92%
|
€
57K
|
| Current ratio |
1.03
8.42%
|
0.95
7.95%
|
0.88
-20.72%
|
1.11
|
| Quick ratio |
1.19
14.42%
|
1.04
-4.59%
|
1.09
-22.7%
|
1.41
|
| Working capital |
€
3K
167.46%
|
€
-5K
57.88%
|
€
-11K
-204.26%
|
€
11K
|
| Working capital ratio |
1.12
10.89%
|
1.01
2.02%
|
0.99
-22.66%
|
1.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
316K
1.59%
|
€
311K
-5.83%
|
€
330K
-16.53%
|
€
396K
|
| Schulden |
€
164K
-12.34%
|
€
187K
-9.92%
|
€
208K
-22.12%
|
€
267K
|
| Solvabiliteit |
48.03%
20.77%
|
39.77%
7.37%
|
37.04%
13.9%
|
32.52%
|
| Langetermijnschuldgraad |
0.45
-40%
|
0.75
-21.88%
|
0.96
-27.82%
|
1.33
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
62.62%
12.08%
|
55.87%
18.59%
|
47.11%
7.19%
|
43.95%
|
| Netto rentabiliteit |
38.24%
50.85%
|
25.35%
57.85%
|
16.06%
17.83%
|
13.63%
|
| Return On Assets (ROA) |
18.37
82.15%
|
10.08
69.52%
|
5.95
34.26%
|
4.43
|
| Return On Equity (ROE) |
38.24
50.83%
|
25.35
57.85%
|
16.06
17.88%
|
13.63
|
| 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
|
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