BO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
174K
-70.48%
|
€
590K
-13.08%
|
€
679K
15.89%
|
€
586K
|
| Eigen vermogen |
€
3.17M
-3.1%
|
€
3.27M
4.52%
|
€
3.13M
6.52%
|
€
2.94M
|
| Brutomarge |
€
1.19M
-27.12%
|
€
1.63M
-1.62%
|
€
1.66M
-0.1%
|
€
1.66M
|
| Werknemers |
17.80
5.95%
|
16.80
-16%
|
20.00
10.5%
|
18.10
|
| Dividenden |
€
125K
-16.67%
|
€
150K
0%
|
€
150K
-88.46%
|
€
1.30M
|
| Kredietlimiet |
€
381K
-3.1%
|
€
393K
-4.99%
|
€
414K
6.52%
|
€
388K
|
| Winstgevenheid | ||||
| EBITDA |
€
269K
-61.36%
|
€
697K
-10.27%
|
€
776K
-16.72%
|
€
932K
|
| EBIT |
€
174K
-70.48%
|
€
590K
-13.08%
|
€
679K
-14.48%
|
€
794K
|
| Net profit |
€
149K
-66.34%
|
€
441K
-10.23%
|
€
492K
-16.08%
|
€
586K
|
| Capex |
€
293K
418.3%
|
€
57K
-41.8%
|
€
97K
-54.13%
|
€
212K
|
| Liquiditeit | ||||
| Cash |
€
1.71M
-23.79%
|
€
2.25M
7.36%
|
€
2.09M
-22.71%
|
€
2.71M
|
| Cashflow |
€
244K
-55.55%
|
€
548K
-6.99%
|
€
589K
-18.66%
|
€
724K
|
| Current ratio |
7.09
0.71%
|
7.04
18.32%
|
5.95
155.36%
|
2.33
|
| Quick ratio |
5.36
-13.83%
|
6.22
24.4%
|
5.00
159.07%
|
1.93
|
| Working capital |
€
2.58M
-10.38%
|
€
2.88M
7.11%
|
€
2.69M
7.68%
|
€
2.50M
|
| Working capital ratio |
7.11
0.71%
|
7.06
18.66%
|
5.95
155.36%
|
2.33
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.60M
-4.13%
|
€
3.75M
2.04%
|
€
3.68M
-23.82%
|
€
4.83M
|
| Schulden |
€
424K
-11.24%
|
€
478K
-12.21%
|
€
544K
-71.15%
|
€
1.89M
|
| Solvabiliteit |
88.21%
1.08%
|
87.27%
2.43%
|
85.2%
39.83%
|
60.93%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
7.68%
-54.09%
|
16.73%
-11.01%
|
18.8%
-23.64%
|
24.62%
|
| Netto rentabiliteit |
4.68%
-65.28%
|
13.48%
-14.14%
|
15.7%
-21.18%
|
19.92%
|
| Return On Assets (ROA) |
4.13
-64.89%
|
11.77
-12.02%
|
13.37
10.16%
|
12.14
|
| Return On Equity (ROE) |
4.68
-65.27%
|
13.48
-14.1%
|
15.70
-21.22%
|
19.92
|
| 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 |
17.80
5.95%
|
16.80
-16%
|
20.00
10.5%
|
18.10
|
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