Be
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
27K
-70.83%
|
€
93K
-5.95%
|
€
99K
13.12%
|
€
88K
|
| Eigen vermogen |
€
616K
2.34%
|
€
602K
13.65%
|
€
529K
17.64%
|
€
450K
|
| Brutomarge |
€
158K
-19.84%
|
€
198K
9.17%
|
€
181K
-3.4%
|
€
187K
|
| Werknemers |
1.40
-26.32%
|
1.90
5.56%
|
1.80
0%
|
1.80
|
| Dividenden |
€
7K
|
€
20K
100%
|
€
10K
|
|
| Kredietlimiet |
€
74K
2.34%
|
€
72K
3.32%
|
€
70K
17.64%
|
€
59K
|
| Winstgevenheid | ||||
| EBITDA |
€
68K
-41.73%
|
€
116K
-5.48%
|
€
123K
2.89%
|
€
120K
|
| EBIT |
€
27K
-70.83%
|
€
93K
-12.91%
|
€
107K
16.45%
|
€
92K
|
| Net profit |
€
21K
-71.56%
|
€
72K
-42.48%
|
€
126K
43%
|
€
88K
|
| Capex |
€
95K
2.22%
|
€
93K
410.1%
|
€
18K
-74.28%
|
€
71K
|
| Liquiditeit | ||||
| Cash |
€
132K
296.27%
|
€
33K
-53.38%
|
€
72K
-52.56%
|
€
151K
|
| Cashflow |
€
61K
-35.8%
|
€
95K
-17.38%
|
€
115K
-0.15%
|
€
115K
|
| Current ratio |
2.26
-24.67%
|
3.00
20.48%
|
2.49
20.29%
|
2.07
|
| Quick ratio |
1.15
-23.33%
|
1.50
15.38%
|
1.30
15.04%
|
1.13
|
| Working capital |
€
439K
-2.08%
|
€
448K
3.64%
|
€
432K
16.13%
|
€
372K
|
| Working capital ratio |
2.27
-25.33%
|
3.04
21.12%
|
2.51
21.26%
|
2.07
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.07M
18.96%
|
€
902K
2.17%
|
€
882K
8.43%
|
€
814K
|
| Schulden |
€
457K
52.32%
|
€
300K
-15.06%
|
€
353K
-2.97%
|
€
364K
|
| Solvabiliteit |
57.42%
-13.96%
|
66.74%
11.23%
|
60%
8.5%
|
55.3%
|
| Langetermijnschuldgraad |
0.18
38.46%
|
0.13
8.33%
|
0.12
300%
|
0.03
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.91%
-37.28%
|
15.8%
-27.29%
|
21.73%
-15.12%
|
25.6%
|
| Netto rentabiliteit |
3.34%
-72.19%
|
12.01%
-36.05%
|
18.78%
-3.84%
|
19.53%
|
| Return On Assets (ROA) |
1.92
-76.09%
|
8.02
-28.83%
|
11.27
4.33%
|
10.80
|
| Return On Equity (ROE) |
3.34
-72.21%
|
12.01
-36.02%
|
18.78
-3.84%
|
19.53
|
| 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 |
1.40
-26.32%
|
1.90
5.56%
|
1.80
0%
|
1.80
|
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