BE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
13K
120.28%
|
€
6K
-55.31%
|
€
14K
1319.85%
|
€
1K
|
| Eigen vermogen |
€
37K
15.05%
|
€
32K
5.85%
|
€
31K
20.15%
|
€
25K
|
| Brutomarge |
€
13K
97.18%
|
€
7K
-79.64%
|
€
33K
286.18%
|
€
9K
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
15.05%
|
€
3K
-3.77%
|
€
3K
32.17%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
13K
120.28%
|
€
6K
-56.27%
|
€
14K
60.95%
|
€
9K
|
| EBIT |
€
13K
120.28%
|
€
6K
-55.31%
|
€
14K
5013.31%
|
€
0K
|
| Net profit |
€
5K
172.29%
|
€
2K
-65.11%
|
€
5K
433.37%
|
€
1K
|
| Capex |
€
-17K
-839050%
|
€
0K
|
||
| Liquiditeit | ||||
| Cash |
€
112K
-12.91%
|
€
128K
-5.79%
|
€
136K
|
|
| Cashflow |
€
5K
172.29%
|
€
2K
-67.04%
|
€
5K
-45.21%
|
€
10K
|
| Current ratio |
1.08
-5.26%
|
1.14
0%
|
1.14
3.64%
|
1.10
|
| Quick ratio |
0.43
-50%
|
0.86
4.88%
|
0.82
382.35%
|
0.17
|
| Working capital |
€
37K
15.06%
|
€
32K
12.79%
|
€
29K
342.76%
|
€
6K
|
| Working capital ratio |
1.09
-4.39%
|
1.14
0%
|
1.14
3.64%
|
1.10
|
| Solvabiliteit | ||||
| Totaal activa |
€
477K
86.37%
|
€
256K
10.49%
|
€
232K
155.84%
|
€
91K
|
| Schulden |
€
440K
96.7%
|
€
224K
11.19%
|
€
201K
208.93%
|
€
65K
|
| Solvabiliteit |
7.81%
-38.26%
|
12.65%
-4.24%
|
13.21%
-53.02%
|
28.12%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.08%
136.53%
|
5.53%
-68.85%
|
17.75%
-54.41%
|
38.93%
|
| Netto rentabiliteit |
13.08%
136.53%
|
5.53%
-67.02%
|
16.77%
343.65%
|
3.78%
|
| Return On Assets (ROA) |
1.02
46.1%
|
0.70
-68.42%
|
2.21
108.47%
|
1.06
|
| Return On Equity (ROE) |
13.08
136.67%
|
5.53
-67.04%
|
16.77
343.92%
|
3.78
|
| 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 |
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