C.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
33K
169.69%
|
€
12K
-55.27%
|
€
28K
75.63%
|
€
16K
|
| Eigen vermogen |
€
147K
19.3%
|
€
123K
6.99%
|
€
115K
31.71%
|
€
87K
|
| Brutomarge |
€
41K
121.54%
|
€
19K
-56.98%
|
€
43K
72.91%
|
€
25K
|
| Dividenden | ||||
| Kredietlimiet |
€
19K
31.23%
|
€
15K
-2.73%
|
€
15K
31.71%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
40K
128.54%
|
€
18K
-58.56%
|
€
43K
71.51%
|
€
25K
|
| EBIT |
€
33K
169.69%
|
€
12K
-67.67%
|
€
38K
73.16%
|
€
22K
|
| Net profit |
€
24K
195.17%
|
€
8K
-70.95%
|
€
28K
75.63%
|
€
16K
|
| Capex |
€
14K
230.94%
|
€
4K
-42.25%
|
€
7K
16.11%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
110K
38.3%
|
€
80K
10.13%
|
€
73K
5.03%
|
€
69K
|
| Cashflow |
€
31K
130.51%
|
€
13K
-58.38%
|
€
32K
73.05%
|
€
19K
|
| Current ratio |
11.07
-20.99%
|
14.01
-7.4%
|
15.13
-22.81%
|
19.60
|
| Quick ratio |
11.07
-20.99%
|
14.01
-7.4%
|
15.13
-22.81%
|
19.60
|
| Working capital |
€
130K
14.62%
|
€
113K
8.68%
|
€
104K
30.93%
|
€
80K
|
| Working capital ratio |
11.07
-20.99%
|
14.01
-7.4%
|
15.13
-22.81%
|
19.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
160K
21.2%
|
€
132K
7.66%
|
€
122K
33.61%
|
€
92K
|
| Schulden |
€
13K
48.06%
|
€
9K
18.07%
|
€
7K
72.27%
|
€
4K
|
| Solvabiliteit |
91.91%
-1.57%
|
93.38%
-0.62%
|
93.96%
-1.43%
|
95.32%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.98%
93.19%
|
10.86%
-61.09%
|
27.91%
31.4%
|
21.24%
|
| Netto rentabiliteit |
16.18%
147.4%
|
6.54%
-72.84%
|
24.08%
33.33%
|
18.06%
|
| Return On Assets (ROA) |
14.87
143.54%
|
6.10
-73.02%
|
22.62
31.45%
|
17.21
|
| Return On Equity (ROE) |
16.18
147.43%
|
6.54
-72.85%
|
24.08
33.34%
|
18.06
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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