CH
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8K
399.2%
|
€
-3K
-103.61%
|
€
79K
1707.35%
|
€
4K
|
| Eigen vermogen |
€
251K
0.92%
|
€
248K
-3.44%
|
€
257K
44.06%
|
€
178K
|
| Brutomarge |
€
130K
-11.92%
|
€
147K
-42.43%
|
€
256K
58.83%
|
€
161K
|
| Werknemers |
1.50
|
1.90
0%
|
1.90
|
|
| Dividenden | ||||
| Kredietlimiet |
€
30K
0.92%
|
€
30K
-12.22%
|
€
34K
98.08%
|
€
17K
|
| Winstgevenheid | ||||
| EBITDA |
€
63K
22.05%
|
€
51K
-69.73%
|
€
169K
135.1%
|
€
72K
|
| EBIT |
€
8K
399.2%
|
€
-3K
-102.6%
|
€
109K
760.33%
|
€
13K
|
| Net profit |
€
2K
125.86%
|
€
-9K
-111.24%
|
€
79K
1707.35%
|
€
4K
|
| Capex |
€
0K
-98.28%
|
€
17K
-11.89%
|
€
19K
-74.36%
|
€
75K
|
| Liquiditeit | ||||
| Cash |
€
189K
36.88%
|
€
138K
-16.32%
|
€
165K
-9.7%
|
€
182K
|
| Cashflow |
€
56K
24.55%
|
€
45K
-67.45%
|
€
139K
118.2%
|
€
64K
|
| Current ratio |
6.27
34.84%
|
4.65
55.52%
|
2.99
71.84%
|
1.74
|
| Quick ratio |
7.90
-2.35%
|
8.09
134.49%
|
3.45
77.84%
|
1.94
|
| Working capital |
€
193K
27.43%
|
€
151K
1.1%
|
€
150K
88.35%
|
€
79K
|
| Working capital ratio |
7.00
18.44%
|
5.91
84.69%
|
3.20
73.91%
|
1.84
|
| Solvabiliteit | ||||
| Totaal activa |
€
424K
-3.89%
|
€
441K
-13.57%
|
€
510K
-0.49%
|
€
513K
|
| Schulden |
€
173K
-10.08%
|
€
193K
-23.86%
|
€
253K
-24.26%
|
€
334K
|
| Solvabiliteit |
59.1%
5.01%
|
56.28%
11.73%
|
50.37%
44.74%
|
34.8%
|
| Langetermijnschuldgraad |
0.55
-9.84%
|
0.61
-11.59%
|
0.69
-46.09%
|
1.28
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.5%
23.42%
|
18.23%
-66.3%
|
54.09%
51.47%
|
35.71%
|
| Netto rentabiliteit |
0.91%
125.56%
|
-3.56%
-111.64%
|
30.58%
1153.28%
|
2.44%
|
| Return On Assets (ROA) |
0.54
126.9%
|
-2.00
-113.01%
|
15.41
1716.17%
|
0.85
|
| Return On Equity (ROE) |
0.91
125.62%
|
-3.56
-111.64%
|
30.58
1154.62%
|
2.44
|
| 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 |
1.50
|
1.90
0%
|
1.90
|
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