Ca
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
135.16%
|
€
-25K
-6.8%
|
€
-23K
-170.94%
|
€
33K
|
| Eigen vermogen |
€
32K
28.81%
|
€
25K
-37.35%
|
€
40K
205.72%
|
€
13K
|
| Brutomarge |
€
211K
64.79%
|
€
128K
108.9%
|
€
61K
-55.53%
|
€
138K
|
| Werknemers |
3.20
23.08%
|
2.60
100%
|
1.30
-76.79%
|
5.60
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
41.69%
|
€
2K
-43.05%
|
€
4K
205.72%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
30K
962.2%
|
€
-3K
-1063.58%
|
€
0K
-98.95%
|
€
34K
|
| EBIT |
€
9K
135.16%
|
€
-25K
-6.8%
|
€
-23K
-219.59%
|
€
19K
|
| Net profit |
€
7K
148.32%
|
€
-15K
-155.51%
|
€
27K
-17.63%
|
€
33K
|
| Capex |
€
5K
37.88%
|
€
4K
-85.6%
|
€
26K
-41.92%
|
€
45K
|
| Liquiditeit | ||||
| Cash |
€
38K
7.73%
|
€
35K
-30.57%
|
€
50K
165.19%
|
€
19K
|
| Cashflow |
€
28K
347.84%
|
€
6K
-87.42%
|
€
50K
5.99%
|
€
48K
|
| Current ratio |
1.09
21.11%
|
0.90
-32.33%
|
1.33
8.13%
|
1.23
|
| Quick ratio |
0.86
28.36%
|
0.67
-36.19%
|
1.05
22.09%
|
0.86
|
| Working capital |
€
6K
186.67%
|
€
-7K
-134.5%
|
€
21K
85.63%
|
€
12K
|
| Working capital ratio |
1.09
21.11%
|
0.90
-32.33%
|
1.33
8.13%
|
1.23
|
| Solvabiliteit | ||||
| Totaal activa |
€
108K
-5.48%
|
€
114K
-24.45%
|
€
151K
21.67%
|
€
124K
|
| Schulden |
€
76K
-15.12%
|
€
89K
-19.81%
|
€
111K
-0%
|
€
111K
|
| Solvabiliteit |
29.91%
36.26%
|
21.95%
-17.08%
|
26.47%
151.38%
|
10.53%
|
| Langetermijnschuldgraad |
0.17
-71.67%
|
0.60
-48.28%
|
1.16
-75.32%
|
4.70
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
88.08%
247.59%
|
25.34%
-79.91%
|
126.15%
-65.33%
|
363.87%
|
| Netto rentabiliteit |
22.37%
137.51%
|
-59.63%
-188.62%
|
67.29%
-73.06%
|
249.75%
|
| Return On Assets (ROA) |
6.69
151.12%
|
-13.09
-173.48%
|
17.81
-32.3%
|
26.31
|
| Return On Equity (ROE) |
22.37
137.51%
|
-59.63
-188.61%
|
67.29
-73.06%
|
249.75
|
| 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 |
3.20
23.08%
|
2.60
100%
|
1.30
-76.79%
|
5.60
|
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