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| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
259K
215.34%
|
€
82K
693.4%
|
€
10K
-85.6%
|
€
72K
|
| Eigen vermogen |
€
232K
-7.59%
|
€
251K
29.95%
|
€
193K
2.54%
|
€
188K
|
| Brutomarge |
€
378K
69.27%
|
€
223K
13.47%
|
€
197K
-36.16%
|
€
308K
|
| Werknemers |
2.00
0%
|
2.00
-31.03%
|
2.90
0%
|
2.90
|
| Dividenden |
€
200K
|
|||
| Kredietlimiet |
€
20K
-38.39%
|
€
33K
114.42%
|
€
15K
-6.78%
|
€
17K
|
| Winstgevenheid | ||||
| EBITDA |
€
261K
259.63%
|
€
73K
218.98%
|
€
23K
-84.37%
|
€
145K
|
| EBIT |
€
259K
215.34%
|
€
82K
693.4%
|
€
10K
-90.32%
|
€
107K
|
| Net profit |
€
181K
213.3%
|
€
58K
1108.59%
|
€
5K
-93.36%
|
€
72K
|
| Capex |
€
-1K
-143.59%
|
€
2K
101.1%
|
€
-226K
-3028.89%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
30K
-91.17%
|
€
338K
125.74%
|
€
150K
-6.55%
|
€
160K
|
| Cashflow |
€
182K
279.81%
|
€
48K
179.95%
|
€
17K
-84.46%
|
€
110K
|
| Current ratio |
1.49
-11.31%
|
1.68
24.44%
|
1.35
-2.17%
|
1.38
|
| Quick ratio |
1.17
-14.6%
|
1.37
23.42%
|
1.11
-0.89%
|
1.12
|
| Working capital |
€
229K
-6.69%
|
€
245K
31.46%
|
€
187K
0.49%
|
€
186K
|
| Working capital ratio |
1.49
-11.31%
|
1.68
24.44%
|
1.35
-2.17%
|
1.38
|
| Solvabiliteit | ||||
| Totaal activa |
€
696K
13.86%
|
€
612K
-15.23%
|
€
721K
-21.67%
|
€
921K
|
| Schulden |
€
465K
28.75%
|
€
361K
-31.72%
|
€
529K
-27.88%
|
€
733K
|
| Solvabiliteit |
33.26%
-18.84%
|
40.98%
53.31%
|
26.73%
30.9%
|
20.42%
|
| Langetermijnschuldgraad |
1.27
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
78.68%
311.08%
|
19.14%
115.3%
|
8.89%
-84.84%
|
58.64%
|
| Netto rentabiliteit |
78.14%
239%
|
23.05%
829.44%
|
2.48%
-93.52%
|
38.29%
|
| Return On Assets (ROA) |
25.99
175.16%
|
9.45
1325.79%
|
0.66
-91.53%
|
7.82
|
| Return On Equity (ROE) |
78.14
239.04%
|
23.05
830.05%
|
2.48
-93.53%
|
38.29
|
| 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 |
2.00
0%
|
2.00
-31.03%
|
2.90
0%
|
2.90
|
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