BI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
67K
13.89%
|
€
59K
-41.55%
|
€
101K
2159.41%
|
€
-5K
|
| Eigen vermogen |
€
206K
26.46%
|
€
163K
8.44%
|
€
150K
91.28%
|
€
79K
|
| Brutomarge |
€
1.18M
10.63%
|
€
1.07M
34.21%
|
€
795K
52.25%
|
€
522K
|
| Werknemers |
16.30
21.64%
|
13.40
-12.42%
|
15.30
-36.78%
|
24.20
|
| Dividenden | ||||
| Kredietlimiet |
€
18K
39.11%
|
€
13K
-1.42%
|
€
13K
110.41%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
154K
5.78%
|
€
145K
-23.71%
|
€
190K
96.5%
|
€
97K
|
| EBIT |
€
67K
13.89%
|
€
59K
-41.55%
|
€
101K
660.58%
|
€
13K
|
| Net profit |
€
43K
239.89%
|
€
13K
-82.31%
|
€
72K
1561.25%
|
€
-5K
|
| Capex |
€
10K
-78.02%
|
€
45K
344.72%
|
€
10K
-88.18%
|
€
86K
|
| Liquiditeit | ||||
| Cash |
€
140K
6.73%
|
€
131K
-27.88%
|
€
182K
1053.14%
|
€
16K
|
| Cashflow |
€
130K
31%
|
€
99K
-38.61%
|
€
161K
104.64%
|
€
79K
|
| Current ratio |
1.27
17.59%
|
1.08
1.89%
|
1.06
55.88%
|
0.68
|
| Quick ratio |
1.17
13.59%
|
1.03
-20.77%
|
1.30
58.54%
|
0.82
|
| Working capital |
€
80K
210.2%
|
€
26K
10.52%
|
€
23K
136.5%
|
€
-64K
|
| Working capital ratio |
1.29
15.18%
|
1.12
-5.88%
|
1.19
40%
|
0.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
896K
-4.8%
|
€
941K
-12.91%
|
€
1.08M
24.77%
|
€
866K
|
| Schulden |
€
690K
-11.35%
|
€
778K
-16.36%
|
€
930K
18.13%
|
€
788K
|
| Solvabiliteit |
23.02%
32.83%
|
17.33%
24.5%
|
13.92%
53.3%
|
9.08%
|
| Langetermijnschuldgraad |
1.91
-32.27%
|
2.82
-17.06%
|
3.40
-54.42%
|
7.46
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
62.8%
3.58%
|
60.63%
-43.38%
|
107.09%
6.97%
|
100.11%
|
| Netto rentabiliteit |
20.92%
168.55%
|
7.79%
-83.68%
|
47.72%
863.52%
|
-6.25%
|
| Return On Assets (ROA) |
4.82
257.03%
|
1.35
-79.69%
|
6.64
1271.13%
|
-0.57
|
| Return On Equity (ROE) |
20.92
168.77%
|
7.79
-83.69%
|
47.72
863.92%
|
-6.25
|
| 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 |
16.30
21.64%
|
13.40
-12.42%
|
15.30
-36.78%
|
24.20
|
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