CR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
73K
16.28%
|
€
63K
25.37%
|
€
50K
48.2%
|
€
34K
|
| Eigen vermogen |
€
202K
30.55%
|
€
155K
34.75%
|
€
115K
39.45%
|
€
82K
|
| Brutomarge |
€
106K
48.79%
|
€
71K
15.14%
|
€
62K
-11.91%
|
€
70K
|
| Dividenden |
€
1K
|
-
-100%
|
€
2K
150%
|
€
1K
|
| Kredietlimiet |
€
27K
30.55%
|
€
20K
34.75%
|
€
15K
39.45%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
90K
41.02%
|
€
64K
24.22%
|
€
52K
-15.15%
|
€
61K
|
| EBIT |
€
73K
16.28%
|
€
63K
25.37%
|
€
50K
-2.46%
|
€
52K
|
| Net profit |
€
27K
-33.46%
|
€
41K
15.37%
|
€
35K
4%
|
€
34K
|
| Capex |
€
80K
8657.61%
|
€
1K
-55.49%
|
€
2K
-32.79%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
205K
1.07%
|
€
203K
52.26%
|
€
133K
19.64%
|
€
112K
|
| Cashflow |
€
65K
56.15%
|
€
42K
14.09%
|
€
37K
-15.26%
|
€
43K
|
| Current ratio |
4.25
6.52%
|
3.99
10.83%
|
3.60
30.91%
|
2.75
|
| Quick ratio |
4.57
10.12%
|
4.15
-45.68%
|
7.64
71.69%
|
4.45
|
| Working capital |
€
173K
13.71%
|
€
152K
35.59%
|
€
112K
39.3%
|
€
81K
|
| Working capital ratio |
4.40
8.37%
|
4.06
-16.97%
|
4.89
43.82%
|
3.40
|
| Solvabiliteit | ||||
| Totaal activa |
€
292K
41.91%
|
€
206K
30.13%
|
€
158K
22.99%
|
€
129K
|
| Schulden |
€
90K
76.37%
|
€
51K
17.89%
|
€
43K
-6.33%
|
€
46K
|
| Solvabiliteit |
69.19%
-8%
|
75.21%
3.55%
|
72.63%
13.38%
|
64.06%
|
| Langetermijnschuldgraad |
0.18
|
0.00
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.22%
19.6%
|
26.94%
-15.34%
|
31.82%
-39.22%
|
52.35%
|
| Netto rentabiliteit |
23.81%
-9.47%
|
26.3%
-14.39%
|
30.72%
-25.42%
|
41.19%
|
| Return On Assets (ROA) |
16.48
-16.72%
|
19.78
-11.35%
|
22.31
-15.44%
|
26.39
|
| Return On Equity (ROE) |
23.81
-9.47%
|
26.30
-14.38%
|
30.72
-25.42%
|
41.19
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.40
|
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