co
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
49K
-11.33%
|
€
55K
-48.91%
|
€
108K
5.9%
|
€
102K
|
| Eigen vermogen |
€
18K
107.95%
|
€
9K
5.14%
|
€
8K
-77.76%
|
€
37K
|
| Brutomarge |
€
52K
-9.64%
|
€
57K
-49.34%
|
€
113K
-28.33%
|
€
158K
|
| Dividenden |
€
26K
-35%
|
€
40K
-62.41%
|
€
106K
-6.67%
|
€
114K
|
| Kredietlimiet |
€
2K
107.95%
|
€
1K
5.14%
|
€
1K
-77.76%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
51K
-10.18%
|
€
57K
-49.67%
|
€
113K
-20.78%
|
€
143K
|
| EBIT |
€
49K
-11.33%
|
€
55K
-48.91%
|
€
108K
-22%
|
€
138K
|
| Net profit |
€
35K
-12.37%
|
€
40K
-47.75%
|
€
77K
-23.96%
|
€
102K
|
| Capex |
€
10K
|
-
|
€
3K
48.77%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
48K
-20.64%
|
€
60K
64.24%
|
€
37K
4%
|
€
35K
|
| Cashflow |
€
38K
-10.78%
|
€
42K
-48.87%
|
€
83K
-22.23%
|
€
106K
|
| Current ratio |
1.10
2.8%
|
1.07
4.9%
|
1.02
-13.56%
|
1.18
|
| Quick ratio |
1.12
3.7%
|
1.08
4.85%
|
1.03
-12.71%
|
1.18
|
| Working capital |
€
8K
28.96%
|
€
6K
55.47%
|
€
4K
-87.1%
|
€
32K
|
| Working capital ratio |
1.11
3.74%
|
1.07
3.88%
|
1.03
-12.71%
|
1.18
|
| Solvabiliteit | ||||
| Totaal activa |
€
97K
-1.22%
|
€
98K
-43.04%
|
€
172K
-20.65%
|
€
217K
|
| Schulden |
€
79K
-11.89%
|
€
89K
-45.48%
|
€
164K
-8.78%
|
€
180K
|
| Solvabiliteit |
18.74%
110.56%
|
8.9%
84.65%
|
4.82%
-71.99%
|
17.21%
|
| Langetermijnschuldgraad |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
207.72%
-57.1%
|
484.15%
-51.37%
|
995.58%
249.65%
|
284.74%
|
| Netto rentabiliteit |
195.11%
-57.86%
|
463.03%
-50.3%
|
931.7%
241.9%
|
272.51%
|
| Return On Assets (ROA) |
36.57
-11.29%
|
41.22
-8.27%
|
44.94
-4.17%
|
46.89
|
| Return On Equity (ROE) |
195.11
-57.86%
|
463.03
-50.3%
|
931.70
241.9%
|
272.51
|
| Efficiëntie | ||||
| Klantenkrediet |
33.17
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
33.17
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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