CR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
63K
34.15%
|
€
47K
-68.37%
|
€
149K
45.97%
|
€
102K
|
| Eigen vermogen |
€
235K
23.95%
|
€
189K
-34.72%
|
€
290K
63.28%
|
€
178K
|
| Brutomarge |
€
107K
17.27%
|
€
92K
-50.36%
|
€
185K
11.23%
|
€
166K
|
| Dividenden |
€
140K
|
€
89K
|
||
| Kredietlimiet |
€
26K
23.95%
|
€
21K
-45.6%
|
€
38K
144.93%
|
€
16K
|
| Winstgevenheid | ||||
| EBITDA |
€
107K
17.18%
|
€
91K
-50.07%
|
€
182K
10.85%
|
€
165K
|
| EBIT |
€
63K
34.15%
|
€
47K
-68.37%
|
€
149K
2.03%
|
€
146K
|
| Net profit |
€
45K
36.99%
|
€
33K
-70.55%
|
€
112K
10.19%
|
€
102K
|
| Capex |
€
1K
53.6%
|
€
1K
-98.82%
|
€
79K
13.57%
|
€
69K
|
| Liquiditeit | ||||
| Cash |
€
56K
43.18%
|
€
39K
-13.27%
|
€
45K
-33.29%
|
€
68K
|
| Cashflow |
€
89K
15.32%
|
€
77K
-47.18%
|
€
146K
20.95%
|
€
121K
|
| Current ratio |
1.17
98.31%
|
0.59
-66.85%
|
1.78
85.42%
|
0.96
|
| Quick ratio |
1.15
101.75%
|
0.57
-67.61%
|
1.76
87.23%
|
0.94
|
| Working capital |
€
12K
137.07%
|
€
-34K
-151.99%
|
€
65K
2140.92%
|
€
-3K
|
| Working capital ratio |
1.17
98.31%
|
0.59
-66.85%
|
1.78
85.42%
|
0.96
|
| Solvabiliteit | ||||
| Totaal activa |
€
442K
-1.16%
|
€
447K
-24.29%
|
€
591K
23.81%
|
€
477K
|
| Schulden |
€
207K
-19.58%
|
€
258K
-14.23%
|
€
301K
0.4%
|
€
300K
|
| Solvabiliteit |
53.08%
25.4%
|
42.33%
-13.77%
|
49.09%
31.89%
|
37.22%
|
| Langetermijnschuldgraad |
0.58
-37.63%
|
0.93
24%
|
0.75
-38.52%
|
1.22
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
37.89%
-6.97%
|
40.73%
-19.07%
|
50.33%
-25.92%
|
67.94%
|
| Netto rentabiliteit |
19.32%
10.53%
|
17.48%
-54.9%
|
38.76%
-32.51%
|
57.43%
|
| Return On Assets (ROA) |
10.26
38.59%
|
7.40
-61.11%
|
19.03
-11%
|
21.38
|
| Return On Equity (ROE) |
19.32
10.52%
|
17.48
-54.89%
|
38.76
-32.51%
|
57.43
|
| 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 |
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