BA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
-65.73%
|
€
8K
-78.79%
|
€
36K
37.54%
|
€
26K
|
| Eigen vermogen |
€
110K
-1.62%
|
€
112K
2.51%
|
€
109K
27.52%
|
€
86K
|
| Brutomarge |
€
25K
-10.42%
|
€
28K
-44.98%
|
€
51K
20.49%
|
€
42K
|
| Dividenden |
€
2K
0%
|
€
2K
-1.23%
|
€
2K
62%
|
€
1K
|
| Kredietlimiet |
€
13K
-1.62%
|
€
13K
-6.81%
|
€
14K
27.52%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
24K
-10.3%
|
€
27K
-45.76%
|
€
50K
20.69%
|
€
42K
|
| EBIT |
€
3K
-65.73%
|
€
8K
-78.79%
|
€
36K
-3.89%
|
€
37K
|
| Net profit |
€
0K
-104.98%
|
€
4K
-82.79%
|
€
25K
-2.85%
|
€
26K
|
| Capex |
€
5K
-58.2%
|
€
11K
-87.54%
|
€
87K
748.4%
|
€
10K
|
| Liquiditeit | ||||
| Cash |
€
66K
-9.16%
|
€
73K
9.41%
|
€
67K
26.91%
|
€
52K
|
| Cashflow |
€
22K
-9.93%
|
€
24K
-39.58%
|
€
40K
30.61%
|
€
30K
|
| Current ratio |
3.41
-6.58%
|
3.65
-27.15%
|
5.01
-71.4%
|
17.52
|
| Quick ratio |
3.41
-6.58%
|
3.65
-27.15%
|
5.01
-71.4%
|
17.52
|
| Working capital |
€
80K
0.54%
|
€
79K
-4.09%
|
€
82K
7.12%
|
€
77K
|
| Working capital ratio |
3.41
-6.58%
|
3.65
-27.15%
|
5.01
-71.4%
|
17.52
|
| Solvabiliteit | ||||
| Totaal activa |
€
165K
-7.7%
|
€
179K
-1.59%
|
€
182K
100.77%
|
€
90K
|
| Schulden |
€
55K
-17.94%
|
€
67K
-7.8%
|
€
72K
1449.09%
|
€
5K
|
| Solvabiliteit |
66.89%
6.6%
|
62.75%
4.15%
|
60.25%
-36.48%
|
94.85%
|
| Langetermijnschuldgraad |
0.20
-39.39%
|
0.33
-29.79%
|
0.47
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.63%
-8.44%
|
21.44%
-41.05%
|
36.37%
2.42%
|
35.51%
|
| Netto rentabiliteit |
-0.2%
-105.17%
|
3.87%
-83.22%
|
23.06%
-23.82%
|
30.27%
|
| Return On Assets (ROA) |
-0.13
-105.4%
|
2.43
-82.51%
|
13.89
-51.61%
|
28.71
|
| Return On Equity (ROE) |
-0.20
-105.06%
|
3.87
-83.21%
|
23.06
-23.81%
|
30.27
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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