CA
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
113K
58.15%
|
€
71K
376.93%
|
€
15K
135.94%
|
€
-42K
|
Eigen vermogen |
€
140K
32.58%
|
€
106K
107.15%
|
€
51K
26.15%
|
€
40K
|
Brutomarge |
€
203K
32.18%
|
€
153K
73.19%
|
€
89K
98.15%
|
€
45K
|
Dividenden |
€
37K
|
|||
Kredietlimiet |
€
18K
65.72%
|
€
11K
148.57%
|
€
4K
38.76%
|
€
3K
|
Winstgevenheid | ||||
EBITDA |
€
171K
33.97%
|
€
128K
100.57%
|
€
64K
226.66%
|
€
19K
|
EBIT |
€
113K
58.15%
|
€
71K
376.93%
|
€
15K
141.06%
|
€
-36K
|
Net profit |
€
72K
30.95%
|
€
55K
416.88%
|
€
11K
125.38%
|
€
-42K
|
Capex |
€
51K
1454.84%
|
€
3K
-94.41%
|
€
59K
-27.64%
|
€
81K
|
Liquiditeit | ||||
Cash |
€
58K
55.26%
|
€
37K
12.1%
|
€
33K
76.85%
|
€
19K
|
Cashflow |
€
130K
16.94%
|
€
111K
87.2%
|
€
59K
314.75%
|
€
14K
|
Current ratio |
1.71
4.27%
|
1.64
102.47%
|
0.81
24.62%
|
0.65
|
Quick ratio |
1.71
4.27%
|
1.64
102.47%
|
0.81
24.62%
|
0.65
|
Working capital |
€
50K
5.2%
|
€
48K
396.94%
|
€
-16K
16.68%
|
€
-19K
|
Working capital ratio |
1.71
4.27%
|
1.64
102.47%
|
0.81
24.62%
|
0.65
|
Solvabiliteit | ||||
Totaal activa |
€
286K
-3.08%
|
€
295K
0.05%
|
€
294K
17.12%
|
€
251K
|
Schulden |
€
145K
-23.02%
|
€
189K
-22.38%
|
€
243K
15.39%
|
€
211K
|
Solvabiliteit |
49.05%
36.78%
|
35.86%
107.04%
|
17.32%
7.71%
|
16.08%
|
Langetermijnschuldgraad |
0.54
-50%
|
1.08
-65.16%
|
3.10
-19.48%
|
3.85
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
92.68%
-11.8%
|
105.08%
-9.63%
|
116.28%
228.75%
|
35.37%
|
Netto rentabiliteit |
51.09%
-1.22%
|
51.72%
149.49%
|
20.73%
120.12%
|
-103.04%
|
Return On Assets (ROA) |
25.06
35.12%
|
18.55
416.61%
|
3.59
121.67%
|
-16.57
|
Return On Equity (ROE) |
51.09
-1.23%
|
51.72
149.53%
|
20.73
120.12%
|
-103.04
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
0.60
-62.5%
|
1.60
|
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