Ca
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
92K
-13.41%
|
€
106K
49.83%
|
€
71K
77.74%
|
€
40K
|
| Eigen vermogen |
€
474K
13.57%
|
€
417K
5.85%
|
€
394K
-1.01%
|
€
398K
|
| Brutomarge |
€
116K
-9.45%
|
€
128K
32.68%
|
€
96K
-0.65%
|
€
97K
|
| Dividenden |
€
43K
3.89%
|
€
41K
|
||
| Kredietlimiet |
€
57K
23.89%
|
€
46K
16.44%
|
€
39K
-1.01%
|
€
40K
|
| Winstgevenheid | ||||
| EBITDA |
€
108K
-11.92%
|
€
123K
40.67%
|
€
87K
-1.81%
|
€
89K
|
| EBIT |
€
92K
-13.41%
|
€
106K
49.83%
|
€
71K
4.69%
|
€
68K
|
| Net profit |
€
57K
-13.76%
|
€
66K
77.66%
|
€
37K
-7.62%
|
€
40K
|
| Capex |
€
0K
-100%
|
€
2K
-50.07%
|
€
3K
-98.4%
|
€
190K
|
| Liquiditeit | ||||
| Cash |
€
42K
-45.3%
|
€
77K
23.28%
|
€
63K
41.99%
|
€
44K
|
| Cashflow |
€
72K
-11.46%
|
€
82K
54.17%
|
€
53K
-12.88%
|
€
61K
|
| Current ratio |
2.17
79.34%
|
1.21
3.42%
|
1.17
-0.85%
|
1.18
|
| Quick ratio |
2.17
79.34%
|
1.21
1.68%
|
1.19
-1.65%
|
1.21
|
| Working capital |
€
53K
152.6%
|
€
21K
39.84%
|
€
15K
66.3%
|
€
9K
|
| Working capital ratio |
2.17
79.34%
|
1.21
2.54%
|
1.18
-33.33%
|
1.77
|
| Solvabiliteit | ||||
| Totaal activa |
€
857K
-4.04%
|
€
893K
0.14%
|
€
892K
0.29%
|
€
889K
|
| Schulden |
€
331K
-21.86%
|
€
424K
-4.89%
|
€
445K
1.5%
|
€
439K
|
| Solvabiliteit |
55.29%
18.34%
|
46.72%
5.7%
|
44.2%
-1.3%
|
44.78%
|
| Langetermijnschuldgraad |
0.60
-23.08%
|
0.78
-14.29%
|
0.91
-7.14%
|
0.98
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.27%
-22.05%
|
19.59%
45.65%
|
13.45%
-11.98%
|
15.28%
|
| Netto rentabiliteit |
11.95%
-24.03%
|
15.73%
67.88%
|
9.37%
-6.67%
|
10.04%
|
| Return On Assets (ROA) |
6.60
-10.14%
|
7.35
77.4%
|
4.14
-7.88%
|
4.50
|
| Return On Equity (ROE) |
11.95
-24.06%
|
15.73
67.83%
|
9.37
-6.67%
|
10.04
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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