BO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
17K
549.98%
|
€
-4K
-161.06%
|
€
6K
52.19%
|
€
4K
|
| Eigen vermogen |
€
41K
56.64%
|
€
26K
-12.42%
|
€
30K
27.2%
|
€
24K
|
| Brutomarge |
€
18K
1140.88%
|
€
-2K
-127.25%
|
€
6K
18.02%
|
€
5K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
115.38%
|
€
3K
-36.3%
|
€
4K
27.2%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
17K
549.98%
|
€
-4K
-161.06%
|
€
6K
52.19%
|
€
4K
|
| EBIT |
€
17K
549.98%
|
€
-4K
-161.06%
|
€
6K
52.19%
|
€
4K
|
| Net profit |
€
15K
499.42%
|
€
-4K
-161.76%
|
€
6K
52.98%
|
€
4K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
59K
13.45%
|
€
52K
11.82%
|
€
47K
26.03%
|
€
37K
|
| Cashflow |
€
15K
499.42%
|
€
-4K
-161.76%
|
€
6K
52.98%
|
€
4K
|
| Current ratio |
2.12
30.06%
|
1.63
-24.19%
|
2.15
-9.66%
|
2.38
|
| Quick ratio |
1.61
25.78%
|
1.28
-28.09%
|
1.78
-17.21%
|
2.15
|
| Working capital |
€
41K
56.07%
|
€
26K
-12.42%
|
€
30K
27.2%
|
€
24K
|
| Working capital ratio |
2.12
30.06%
|
1.63
-24.19%
|
2.15
-9.66%
|
2.38
|
| Solvabiliteit | ||||
| Totaal activa |
€
78K
14.86%
|
€
68K
20.61%
|
€
56K
37.81%
|
€
41K
|
| Schulden |
€
37K
-11.65%
|
€
42K
58.55%
|
€
26K
52.42%
|
€
17K
|
| Solvabiliteit |
52.95%
36.4%
|
38.82%
-27.38%
|
53.46%
-7.72%
|
57.93%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
36.16%
355.01%
|
-14.18%
-170.51%
|
20.11%
20.28%
|
16.72%
|
| Netto rentabiliteit |
36.16%
355.01%
|
-14.18%
-170.51%
|
20.11%
20.28%
|
16.72%
|
| Return On Assets (ROA) |
19.14
447.75%
|
-5.51
-151.21%
|
10.75
11.01%
|
9.68
|
| Return On Equity (ROE) |
36.16
354.99%
|
-14.18
-170.52%
|
20.11
20.27%
|
16.72
|
| 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 |
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