Be
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
24K
-28.69%
|
€
34K
-21.4%
|
€
44K
131.29%
|
€
19K
|
| Eigen vermogen |
€
205K
4.22%
|
€
196K
11.14%
|
€
177K
16.04%
|
€
152K
|
| Brutomarge |
€
52K
-41.69%
|
€
90K
7.11%
|
€
84K
30.25%
|
€
64K
|
| Dividenden |
€
2K
4.13%
|
€
2K
0%
|
€
2K
-95.76%
|
€
38K
|
| Kredietlimiet |
€
20K
4.22%
|
€
20K
11.14%
|
€
18K
16.04%
|
€
15K
|
| Winstgevenheid | ||||
| EBITDA |
€
48K
-44.45%
|
€
87K
8.02%
|
€
80K
30.74%
|
€
61K
|
| EBIT |
€
24K
-28.69%
|
€
34K
-21.4%
|
€
44K
39.24%
|
€
31K
|
| Net profit |
€
10K
-53.22%
|
€
21K
-18.18%
|
€
26K
38.22%
|
€
19K
|
| Capex |
€
25K
815.24%
|
€
3K
-98.3%
|
€
162K
485.82%
|
€
28K
|
| Liquiditeit | ||||
| Cash |
€
56K
-19.47%
|
€
70K
-13.32%
|
€
81K
-27.44%
|
€
111K
|
| Cashflow |
€
34K
-54.28%
|
€
74K
17.55%
|
€
63K
28.19%
|
€
49K
|
| Current ratio |
1.10
13.4%
|
0.97
21.25%
|
0.80
-37.98%
|
1.29
|
| Quick ratio |
1.14
11.76%
|
1.02
22.89%
|
0.83
-37.12%
|
1.32
|
| Working capital |
€
6K
294.43%
|
€
-3K
86.73%
|
€
-23K
-175.21%
|
€
31K
|
| Working capital ratio |
1.12
13.13%
|
0.99
20.73%
|
0.82
-36.92%
|
1.30
|
| Solvabiliteit | ||||
| Totaal activa |
€
298K
-12.76%
|
€
342K
-8.13%
|
€
372K
26.96%
|
€
293K
|
| Schulden |
€
94K
-35.68%
|
€
145K
-25.54%
|
€
195K
38.77%
|
€
141K
|
| Solvabiliteit |
68.62%
19.48%
|
57.43%
20.96%
|
47.48%
-8.6%
|
51.95%
|
| Langetermijnschuldgraad |
0.17
-26.09%
|
0.23
-50%
|
0.46
109.09%
|
0.22
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
16.51%
-56.14%
|
37.64%
5.79%
|
35.58%
10.46%
|
32.21%
|
| Netto rentabiliteit |
4.87%
-55.07%
|
10.84%
-26.41%
|
14.73%
19.17%
|
12.36%
|
| Return On Assets (ROA) |
3.34
-46.38%
|
6.23
-10.95%
|
6.99
8.87%
|
6.42
|
| Return On Equity (ROE) |
4.87
-55.12%
|
10.84
-26.38%
|
14.73
19.12%
|
12.36
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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