BI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
41K
-47.62%
|
€
79K
598.38%
|
€
11K
-52.21%
|
€
24K
|
| Eigen vermogen |
€
374K
0.4%
|
€
372K
21.44%
|
€
306K
1.43%
|
€
302K
|
| Brutomarge |
€
683K
8.87%
|
€
628K
100.67%
|
€
313K
69.27%
|
€
185K
|
| Werknemers |
9.80
-13.27%
|
11.30
54.79%
|
7.30
97.3%
|
3.70
|
| Dividenden | ||||
| Kredietlimiet |
€
30K
-8.73%
|
€
33K
33.59%
|
€
25K
1.43%
|
€
24K
|
| Winstgevenheid | ||||
| EBITDA |
€
192K
11.3%
|
€
173K
211.11%
|
€
55K
-26.13%
|
€
75K
|
| EBIT |
€
41K
-47.62%
|
€
79K
598.38%
|
€
11K
-80.29%
|
€
58K
|
| Net profit |
€
1K
-97.74%
|
€
66K
1424.84%
|
€
4K
-81.84%
|
€
24K
|
| Capex |
€
185K
130.29%
|
€
80K
108.76%
|
€
39K
-55.28%
|
€
86K
|
| Liquiditeit | ||||
| Cash |
€
75K
77.73%
|
€
42K
-83.03%
|
€
247K
43.55%
|
€
172K
|
| Cashflow |
€
152K
-4.4%
|
€
159K
228.41%
|
€
48K
17.31%
|
€
41K
|
| Current ratio |
0.94
-13.76%
|
1.09
-1.8%
|
1.11
-9.76%
|
1.23
|
| Quick ratio |
0.86
-21.82%
|
1.10
1.85%
|
1.08
122.36%
|
-4.83
|
| Working capital |
€
-79K
-162.85%
|
€
125K
1.7%
|
€
123K
-32.16%
|
€
182K
|
| Working capital ratio |
1.31
-12.08%
|
1.49
2.76%
|
1.45
-54.55%
|
3.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.68M
-5.72%
|
€
1.79M
25.25%
|
€
1.43M
31.96%
|
€
1.08M
|
| Schulden |
€
1.31M
-7.33%
|
€
1.41M
26.3%
|
€
1.12M
43.82%
|
€
779K
|
| Solvabiliteit |
22.19%
6.48%
|
20.84%
-3.02%
|
21.49%
-23.14%
|
27.96%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
40.68%
-4.8%
|
42.73%
170.44%
|
15.8%
15.67%
|
13.66%
|
| Netto rentabiliteit |
0.4%
-97.73%
|
17.66%
1152.48%
|
1.41%
-82.06%
|
7.86%
|
| Return On Assets (ROA) |
0.09
-97.6%
|
3.68
1117.41%
|
0.30
-86.24%
|
2.20
|
| Return On Equity (ROE) |
0.40
-97.75%
|
17.66
1155.62%
|
1.41
-82.1%
|
7.86
|
| 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 |
9.80
-13.27%
|
11.30
54.79%
|
7.30
97.3%
|
3.70
|
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