BB
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
164K
3.9%
|
€
157K
60.31%
|
€
98K
25.44%
|
€
78K
|
| Eigen vermogen |
€
155K
0%
|
€
155K
0%
|
€
155K
0%
|
€
155K
|
| Brutomarge |
€
192K
13.32%
|
€
169K
9.62%
|
€
154K
-17.6%
|
€
187K
|
| Werknemers |
1.00
100%
|
0.50
-66.67%
|
1.50
50%
|
1.00
|
| Dividenden |
€
127K
7.27%
|
€
119K
58.79%
|
€
75K
-4.36%
|
€
78K
|
| Kredietlimiet |
€
20K
25%
|
€
16K
-20%
|
€
20K
0%
|
€
20K
|
| Winstgevenheid | ||||
| EBITDA |
€
165K
18.07%
|
€
140K
36.85%
|
€
102K
-26.3%
|
€
139K
|
| EBIT |
€
164K
3.9%
|
€
157K
60.31%
|
€
98K
-2.04%
|
€
100K
|
| Net profit |
€
127K
7.27%
|
€
119K
58.79%
|
€
75K
-4.36%
|
€
78K
|
| Capex |
€
7K
|
-
|
€
1K
52.23%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
108K
-7.93%
|
€
117K
58.35%
|
€
74K
-42.77%
|
€
129K
|
| Cashflow |
€
129K
27.44%
|
€
101K
28.45%
|
€
79K
-32.43%
|
€
117K
|
| Current ratio |
1.74
9.43%
|
1.59
-23.19%
|
2.07
-2.36%
|
2.12
|
| Quick ratio |
1.74
11.54%
|
1.56
-25.36%
|
2.09
-1.42%
|
2.12
|
| Working capital |
€
141K
-3.7%
|
€
146K
0.44%
|
€
146K
-2.92%
|
€
150K
|
| Working capital ratio |
1.74
9.43%
|
1.59
-23.56%
|
2.08
-1.89%
|
2.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
344K
-14.93%
|
€
405K
39.18%
|
€
291K
0.71%
|
€
289K
|
| Schulden |
€
190K
-24.17%
|
€
250K
83.66%
|
€
136K
1.53%
|
€
134K
|
| Solvabiliteit |
44.91%
17.57%
|
38.2%
-28.15%
|
53.17%
-0.71%
|
53.55%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
83.39%
27.43%
|
65.44%
28.44%
|
50.95%
-32.42%
|
75.39%
|
| Netto rentabiliteit |
82.46%
7.27%
|
76.87%
58.79%
|
48.41%
-4.37%
|
50.62%
|
| Return On Assets (ROA) |
37.03
26.11%
|
29.37
14.09%
|
25.74
-5.04%
|
27.10
|
| Return On Equity (ROE) |
82.46
7.27%
|
76.87
58.79%
|
48.41
-4.36%
|
50.62
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
100%
|
0.50
-66.67%
|
1.50
50%
|
1.00
|
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