Br
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
18K
297.4%
|
€
-9K
-223.76%
|
€
8K
573.94%
|
€
-2K
|
| Eigen vermogen |
€
18K
1419.82%
|
€
1K
-90.21%
|
€
12K
75.52%
|
€
7K
|
| Brutomarge |
€
41K
86.04%
|
€
22K
-56.78%
|
€
51K
-0.48%
|
€
52K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
2407.7%
|
€
0K
-91.1%
|
€
1K
93.07%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
23K
417.86%
|
€
4K
-81.81%
|
€
25K
28.74%
|
€
19K
|
| EBIT |
€
18K
297.4%
|
€
-9K
-223.76%
|
€
8K
469.75%
|
€
1K
|
| Net profit |
€
17K
254.01%
|
€
-11K
-309.68%
|
€
5K
428.2%
|
€
-2K
|
| Capex |
€
-16K
-125.25%
|
€
-7K
-185.56%
|
€
8K
2192.37%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
3K
997800%
|
€
0K
0%
|
€
0K
0%
|
€
0K
|
| Cashflow |
€
22K
655.49%
|
€
3K
-87.16%
|
€
22K
37.57%
|
€
16K
|
| Current ratio |
1.98
138.55%
|
0.83
36.07%
|
0.61
10.91%
|
0.55
|
| Quick ratio |
1.98
135.71%
|
0.84
37.7%
|
0.61
8.93%
|
0.56
|
| Working capital |
€
14K
318.16%
|
€
-6K
68.98%
|
€
-20K
10.61%
|
€
-23K
|
| Working capital ratio |
1.98
135.71%
|
0.84
37.7%
|
0.61
8.93%
|
0.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
35K
-41.67%
|
€
60K
-25.99%
|
€
81K
-5.99%
|
€
86K
|
| Schulden |
€
17K
-71.31%
|
€
59K
-14.62%
|
€
69K
-13.12%
|
€
79K
|
| Solvabiliteit |
51.79%
2502.51%
|
1.99%
-86.76%
|
15.03%
86.71%
|
8.05%
|
| Langetermijnschuldgraad |
0.15
-99.12%
|
17.07
1183.46%
|
1.33
-66.92%
|
4.02
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
120.05%
-50.29%
|
241.51%
31.22%
|
184.05%
-21.62%
|
234.81%
|
| Netto rentabiliteit |
93.42%
110.13%
|
-921.88%
-2242.41%
|
43.03%
287.01%
|
-23.01%
|
| Return On Assets (ROA) |
48.38
364.04%
|
-18.32
-383.3%
|
6.47
449.1%
|
-1.85
|
| Return On Equity (ROE) |
93.42
110.13%
|
-921.88
-2242.66%
|
43.03
286.99%
|
-23.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
|
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