CA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
177K
141.22%
|
€
73K
17.32%
|
€
63K
24.74%
|
€
50K
|
| Eigen vermogen |
€
504K
16.42%
|
€
433K
-0.12%
|
€
433K
-7.03%
|
€
466K
|
| Brutomarge |
€
195K
112.27%
|
€
92K
12.75%
|
€
81K
-19.3%
|
€
101K
|
| Dividenden |
€
48K
-5.96%
|
€
51K
-32.34%
|
€
76K
-74.58%
|
€
298K
|
| Kredietlimiet |
€
67K
28.06%
|
€
52K
-0.12%
|
€
52K
-7.03%
|
€
56K
|
| Winstgevenheid | ||||
| EBITDA |
€
193K
117.3%
|
€
89K
12.55%
|
€
79K
-21.75%
|
€
101K
|
| EBIT |
€
177K
141.22%
|
€
73K
17.32%
|
€
63K
-14.16%
|
€
73K
|
| Net profit |
€
119K
134.85%
|
€
51K
17.93%
|
€
43K
-14.05%
|
€
50K
|
| Capex |
€
7K
203.21%
|
€
2K
-17.54%
|
€
3K
130.6%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
90K
-76.94%
|
€
389K
18.05%
|
€
330K
-44.64%
|
€
595K
|
| Cashflow |
€
136K
104.29%
|
€
66K
11.44%
|
€
60K
-23.89%
|
€
78K
|
| Current ratio |
3.64
28.62%
|
2.83
-24.13%
|
3.73
99.47%
|
1.87
|
| Quick ratio |
3.64
28.62%
|
2.83
-24.13%
|
3.73
99.47%
|
1.87
|
| Working capital |
€
260K
-7.17%
|
€
280K
4.72%
|
€
267K
-6.72%
|
€
286K
|
| Working capital ratio |
3.64
28.62%
|
2.83
-24.13%
|
3.73
99.47%
|
1.87
|
| Solvabiliteit | ||||
| Totaal activa |
€
602K
2.85%
|
€
586K
10.28%
|
€
531K
-33.29%
|
€
796K
|
| Schulden |
€
98K
-35.57%
|
€
153K
56.41%
|
€
98K
-70.39%
|
€
330K
|
| Solvabiliteit |
83.65%
13.19%
|
73.9%
-9.44%
|
81.6%
39.37%
|
58.55%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.91%
75.54%
|
15.33%
11.57%
|
13.74%
-18.17%
|
16.79%
|
| Netto rentabiliteit |
23.68%
101.7%
|
11.74%
18.11%
|
9.94%
-7.53%
|
10.75%
|
| Return On Assets (ROA) |
19.81
128.34%
|
8.68
6.94%
|
8.11
28.83%
|
6.30
|
| Return On Equity (ROE) |
23.68
101.73%
|
11.74
18.07%
|
9.94
-7.55%
|
10.75
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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