CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
91K
-49.25%
|
€
179K
95.02%
|
€
92K
17.24%
|
€
78K
|
| Eigen vermogen |
€
506K
13.83%
|
€
445K
37.38%
|
€
324K
24.84%
|
€
259K
|
| Brutomarge |
€
166K
-31.84%
|
€
243K
64.64%
|
€
148K
7.5%
|
€
137K
|
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
|
|
| Dividenden | ||||
| Kredietlimiet |
€
41K
3.48%
|
€
39K
-8.41%
|
€
43K
24.84%
|
€
34K
|
| Winstgevenheid | ||||
| EBITDA |
€
107K
-45.05%
|
€
194K
81.83%
|
€
107K
-20.14%
|
€
134K
|
| EBIT |
€
91K
-49.25%
|
€
179K
95.02%
|
€
92K
-22.67%
|
€
119K
|
| Net profit |
€
62K
-49.19%
|
€
121K
87.87%
|
€
64K
-17.72%
|
€
78K
|
| Capex |
€
7K
495.59%
|
€
1K
1.536567499817E+16%
|
€
0K
120%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
8K
-66.34%
|
€
22K
-3.06%
|
€
23K
140.21%
|
€
10K
|
| Cashflow |
€
77K
-43.2%
|
€
136K
71.47%
|
€
79K
-14.89%
|
€
93K
|
| Current ratio |
0.04
33.33%
|
0.03
-98.33%
|
1.80
13.92%
|
1.58
|
| Quick ratio |
0.04
33.33%
|
0.03
-98.35%
|
1.82
14.47%
|
1.59
|
| Working capital |
€
-1.18M
3.3%
|
€
-1.22M
-1179.73%
|
€
113K
130.49%
|
€
49K
|
| Working capital ratio |
0.04
33.33%
|
0.03
-98.34%
|
1.81
14.56%
|
1.58
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.90M
0.61%
|
€
1.89M
175.71%
|
€
684K
15.86%
|
€
590K
|
| Schulden |
€
1.39M
-3.47%
|
€
1.44M
300.07%
|
€
360K
8.83%
|
€
331K
|
| Solvabiliteit |
26.69%
13.14%
|
23.59%
-50.17%
|
47.34%
7.74%
|
43.94%
|
| Langetermijnschuldgraad |
0.31
-27.91%
|
0.43
-35.82%
|
0.67
-29.47%
|
0.95
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.25%
-50.11%
|
30.57%
24.83%
|
24.49%
-31.84%
|
35.93%
|
| Netto rentabiliteit |
12.15%
-55.35%
|
27.21%
36.73%
|
19.9%
-34.08%
|
30.19%
|
| Return On Assets (ROA) |
3.24
-49.5%
|
6.42
-31.86%
|
9.42
-28.98%
|
13.26
|
| Return On Equity (ROE) |
12.15
-55.36%
|
27.21
36.75%
|
19.90
-34.09%
|
30.19
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
|
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