CA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
29K
-72.06%
|
€
103K
4.83%
|
€
98K
12.32%
|
€
88K
|
| Eigen vermogen |
€
183K
17.97%
|
€
155K
24.18%
|
€
125K
38.47%
|
€
90K
|
| Brutomarge |
€
43K
-67.71%
|
€
134K
3.85%
|
€
129K
3.81%
|
€
124K
|
| Dividenden |
-
-100%
|
€
60K
20%
|
€
50K
-48.08%
|
€
96K
|
| Kredietlimiet |
€
24K
17.97%
|
€
20K
24.18%
|
€
16K
73.09%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
37K
-72.01%
|
€
131K
6.26%
|
€
124K
3.06%
|
€
120K
|
| EBIT |
€
29K
-72.06%
|
€
103K
4.83%
|
€
98K
-3.06%
|
€
101K
|
| Net profit |
€
28K
-69.12%
|
€
90K
6.5%
|
€
85K
-3.23%
|
€
88K
|
| Capex |
€
-3K
-299.26%
|
€
1K
-95.5%
|
€
29K
-76.53%
|
€
122K
|
| Liquiditeit | ||||
| Cash |
€
12K
80.25%
|
€
7K
8.58%
|
€
6K
-17.13%
|
€
8K
|
| Cashflow |
€
36K
-69.77%
|
€
119K
7.72%
|
€
110K
3.71%
|
€
106K
|
| Current ratio |
4.21
101.44%
|
2.09
17.42%
|
1.78
7.88%
|
1.65
|
| Quick ratio |
4.21
101.44%
|
2.09
17.42%
|
1.78
7.88%
|
1.65
|
| Working capital |
€
169K
46.15%
|
€
116K
45.44%
|
€
80K
34.38%
|
€
59K
|
| Working capital ratio |
4.21
101.44%
|
2.09
17.42%
|
1.78
7.88%
|
1.65
|
| Solvabiliteit | ||||
| Totaal activa |
€
291K
-3.37%
|
€
301K
4.53%
|
€
288K
13.54%
|
€
254K
|
| Schulden |
€
108K
-25.96%
|
€
146K
-10.47%
|
€
163K
-0.19%
|
€
164K
|
| Solvabiliteit |
62.79%
22.09%
|
51.43%
18.8%
|
43.29%
21.94%
|
35.5%
|
| Langetermijnschuldgraad |
0.30
15.38%
|
0.26
-46.94%
|
0.49
-39.51%
|
0.81
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.61%
-74.37%
|
76.52%
-13.26%
|
88.22%
-25.1%
|
117.79%
|
| Netto rentabiliteit |
15.23%
-73.83%
|
58.19%
-14.24%
|
67.85%
-30.12%
|
97.09%
|
| Return On Assets (ROA) |
9.56
-68.05%
|
29.93
1.89%
|
29.37
-14.77%
|
34.46
|
| Return On Equity (ROE) |
15.23
-73.83%
|
58.19
-14.24%
|
67.85
-30.12%
|
97.09
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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