BO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
13K
153.14%
|
€
-24K
-189.61%
|
€
27K
22.89%
|
€
22K
|
| Eigen vermogen |
€
180K
17.75%
|
€
153K
-12.31%
|
€
174K
18.24%
|
€
147K
|
| Brutomarge |
€
341K
-4.43%
|
€
357K
-11.07%
|
€
401K
-10.59%
|
€
449K
|
| Werknemers |
6.00
-14.29%
|
7.00
1.45%
|
6.90
-13.75%
|
8.00
|
| Dividenden | ||||
| Kredietlimiet |
€
14K
17.75%
|
€
12K
-20.28%
|
€
15K
30.07%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
35K
134.52%
|
€
15K
-81.21%
|
€
79K
2%
|
€
77K
|
| EBIT |
€
13K
153.14%
|
€
-24K
-162%
|
€
39K
43%
|
€
27K
|
| Net profit |
€
15K
168.49%
|
€
-21K
-179.79%
|
€
27K
22.89%
|
€
22K
|
| Capex |
€
-37K
-171.82%
|
€
52K
822.02%
|
€
6K
-95.23%
|
€
117K
|
| Liquiditeit | ||||
| Cash |
€
0K
-92.84%
|
€
1K
-97.23%
|
€
39K
381.47%
|
€
8K
|
| Cashflow |
€
37K
109.85%
|
€
17K
-73.88%
|
€
67K
-7.15%
|
€
72K
|
| Current ratio |
1.28
3.23%
|
1.24
-6.06%
|
1.32
3.13%
|
1.28
|
| Quick ratio |
1.11
52.05%
|
0.73
-16.09%
|
0.87
74%
|
0.50
|
| Working capital |
€
177K
48.54%
|
€
119K
-16.94%
|
€
143K
31.14%
|
€
109K
|
| Working capital ratio |
1.28
3.23%
|
1.24
-6.06%
|
1.32
3.13%
|
1.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
853K
18.61%
|
€
719K
5.57%
|
€
681K
9.09%
|
€
625K
|
| Schulden |
€
673K
18.84%
|
€
567K
11.7%
|
€
507K
6.27%
|
€
477K
|
| Solvabiliteit |
21.06%
-0.71%
|
21.21%
-16.92%
|
25.53%
8.36%
|
23.56%
|
| Langetermijnschuldgraad |
0.20
-52.38%
|
0.42
35.48%
|
0.31
-43.64%
|
0.55
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.33%
78.18%
|
11.41%
-70.21%
|
38.3%
-21.47%
|
48.77%
|
| Netto rentabiliteit |
8.17%
158.19%
|
-14.04%
-190.99%
|
15.43%
3.91%
|
14.85%
|
| Return On Assets (ROA) |
1.72
157.75%
|
-2.98
-175.58%
|
3.94
12.65%
|
3.50
|
| Return On Equity (ROE) |
8.17
158.17%
|
-14.04
-191%
|
15.43
3.93%
|
14.85
|
| 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 |
6.00
-14.29%
|
7.00
1.45%
|
6.90
-13.75%
|
8.00
|
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