CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
82K
11%
|
€
74K
44.48%
|
€
51K
43.88%
|
€
36K
|
| Eigen vermogen |
€
270K
25.69%
|
€
215K
29.28%
|
€
166K
24.89%
|
€
133K
|
| Brutomarge |
€
83K
11.08%
|
€
74K
44.18%
|
€
52K
-3.21%
|
€
53K
|
| Dividenden |
€
2K
0%
|
€
2K
0%
|
€
2K
|
|
| Kredietlimiet |
€
36K
25.69%
|
€
28K
29.28%
|
€
22K
24.89%
|
€
18K
|
| Winstgevenheid | ||||
| EBITDA |
€
82K
11%
|
€
74K
44.48%
|
€
51K
-3.12%
|
€
53K
|
| EBIT |
€
82K
11%
|
€
74K
44.48%
|
€
51K
-3.12%
|
€
53K
|
| Net profit |
€
57K
13.02%
|
€
50K
44.73%
|
€
35K
-2.42%
|
€
36K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
8K
-96.32%
|
€
208K
30.98%
|
€
159K
25.68%
|
€
126K
|
| Cashflow |
€
57K
13.02%
|
€
50K
44.73%
|
€
35K
-2.42%
|
€
36K
|
| Current ratio |
33.83
-18.29%
|
41.40
20.28%
|
34.42
23.5%
|
27.87
|
| Quick ratio |
33.83
-18.29%
|
41.40
20.28%
|
34.42
23.5%
|
27.87
|
| Working capital |
€
270K
25.69%
|
€
215K
29.28%
|
€
166K
24.89%
|
€
133K
|
| Working capital ratio |
33.83
-18.29%
|
41.40
20.28%
|
34.42
23.5%
|
27.87
|
| Solvabiliteit | ||||
| Totaal activa |
€
278K
26.39%
|
€
220K
28.63%
|
€
171K
24.01%
|
€
138K
|
| Schulden |
€
8K
54.69%
|
€
5K
6.94%
|
€
5K
0.42%
|
€
5K
|
| Solvabiliteit |
97.04%
-0.55%
|
97.58%
0.5%
|
97.09%
0.71%
|
96.41%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
21.03%
-10.09%
|
23.39%
11.97%
|
20.89%
-21.88%
|
26.74%
|
| Netto rentabiliteit |
21.03%
-10.09%
|
23.39%
11.97%
|
20.89%
-21.88%
|
26.74%
|
| Return On Assets (ROA) |
20.41
-10.58%
|
22.83
12.52%
|
20.29
-21.31%
|
25.78
|
| Return On Equity (ROE) |
21.03
-10.08%
|
23.39
11.95%
|
20.89
-21.87%
|
26.74
|
| Efficiëntie | ||||
| Klantenkrediet |
56.24
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
56.24
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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