CA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
12K
-41%
|
€
20K
-9.06%
|
€
22K
124.33%
|
€
10K
|
| Eigen vermogen |
€
136K
4.19%
|
€
131K
8.78%
|
€
120K
11.82%
|
€
107K
|
| Brutomarge |
€
20K
-25.83%
|
€
27K
5%
|
€
26K
2.18%
|
€
25K
|
| Dividenden | ||||
| Kredietlimiet |
€
16K
4.19%
|
€
16K
8.78%
|
€
14K
11.82%
|
€
13K
|
| Winstgevenheid | ||||
| EBITDA |
€
18K
-29.05%
|
€
25K
5.31%
|
€
24K
13.8%
|
€
21K
|
| EBIT |
€
12K
-41%
|
€
20K
-9.06%
|
€
22K
43.86%
|
€
15K
|
| Net profit |
€
5K
-48.14%
|
€
11K
-16.97%
|
€
13K
31.52%
|
€
10K
|
| Capex |
€
2K
-15.17%
|
€
2K
-90.56%
|
€
20K
529.6%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
87K
153.76%
|
€
34K
-45.58%
|
€
63K
30.02%
|
€
48K
|
| Cashflow |
€
12K
-26.94%
|
€
16K
7.17%
|
€
15K
-4.03%
|
€
16K
|
| Current ratio |
2.67
-41.32%
|
4.55
23.64%
|
3.68
-47.2%
|
6.97
|
| Quick ratio |
2.66
-41.41%
|
4.54
23.71%
|
3.67
-48.89%
|
7.18
|
| Working capital |
€
125K
3.27%
|
€
121K
8.52%
|
€
111K
8.39%
|
€
103K
|
| Working capital ratio |
2.67
-41.32%
|
4.55
23.64%
|
3.68
-48.24%
|
7.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
214K
23.61%
|
€
173K
-1%
|
€
175K
40.59%
|
€
124K
|
| Schulden |
€
78K
82.89%
|
€
43K
-22.31%
|
€
55K
219.98%
|
€
17K
|
| Solvabiliteit |
63.48%
-15.72%
|
75.32%
9.88%
|
68.55%
-20.46%
|
86.18%
|
| Langetermijnschuldgraad |
0.03
-57.14%
|
0.07
-36.36%
|
0.11
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.72%
-29.9%
|
12.44%
-1.43%
|
12.62%
-14.21%
|
14.71%
|
| Netto rentabiliteit |
4.02%
-50.19%
|
8.07%
-23.65%
|
10.57%
17.58%
|
8.99%
|
| Return On Assets (ROA) |
2.55
-58.04%
|
6.08
-16.13%
|
7.25
-6.45%
|
7.75
|
| Return On Equity (ROE) |
4.02
-50.22%
|
8.07
-23.67%
|
10.57
17.61%
|
8.99
|
| 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 |
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