BA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
61K
-22.54%
|
€
79K
55.26%
|
€
51K
|
|
| Eigen vermogen |
€
154K
40.08%
|
€
110K
108.28%
|
€
53K
|
|
| Brutomarge |
€
296K
3.47%
|
€
286K
3.08%
|
€
278K
|
|
| Werknemers |
2.90
0%
|
2.90
-12.12%
|
3.30
|
|
| Dividenden |
€
50K
|
|||
| Kredietlimiet |
€
14K
40.08%
|
€
10K
108.28%
|
€
5K
|
|
| Winstgevenheid | ||||
| EBITDA |
€
86K
-10.84%
|
€
97K
0.19%
|
€
96K
|
|
| EBIT |
€
61K
-22.54%
|
€
79K
6.97%
|
€
73K
|
|
| Net profit |
€
44K
-22.91%
|
€
57K
12.87%
|
€
51K
|
|
| Capex |
€
62K
278.22%
|
€
16K
73.88%
|
€
9K
|
|
| Liquiditeit | ||||
| Cash |
€
39K
-0.64%
|
€
40K
44.3%
|
€
27K
|
|
| Cashflow |
€
69K
-7.78%
|
€
75K
2.14%
|
€
73K
|
|
| Current ratio |
1.44
12.5%
|
1.28
17.43%
|
1.09
|
|
| Quick ratio |
1.09
26.74%
|
0.86
43.33%
|
0.60
|
|
| Working capital |
€
122K
68.05%
|
€
73K
203.82%
|
€
24K
|
|
| Working capital ratio |
1.44
12.5%
|
1.28
17.43%
|
1.09
|
|
| Solvabiliteit | ||||
| Totaal activa |
€
492K
28.79%
|
€
382K
14.66%
|
€
333K
|
|
| Schulden |
€
338K
24.24%
|
€
272K
-2.94%
|
€
281K
|
|
| Solvabiliteit |
31.27%
8.77%
|
28.75%
81.62%
|
15.83%
|
|
| Langetermijnschuldgraad |
0.38
153.33%
|
0.15
-70%
|
0.50
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
44.96%
-34.16%
|
68.29%
-50.96%
|
139.25%
|
|
| Netto rentabiliteit |
28.61%
-44.97%
|
51.99%
-45.8%
|
95.93%
|
|
| Return On Assets (ROA) |
8.95
-40.15%
|
14.95
-1.57%
|
15.19
|
|
| Return On Equity (ROE) |
28.61
-44.97%
|
51.99
-45.81%
|
95.93
|
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.90
0%
|
2.90
-12.12%
|
3.30
|
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