DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
12.63M
|
|||
| Winst |
€
1.48M
1291.94%
|
€
106K
-84.83%
|
€
700K
69.98%
|
€
412K
|
| Eigen vermogen |
€
3.07M
42.54%
|
€
2.15M
2.5%
|
€
2.10M
56.39%
|
€
1.34M
|
| Werknemers |
9.00
50%
|
6.00
20%
|
5.00
-16.67%
|
6.00
|
| Dividenden |
€
250K
|
-
-100%
|
€
50K
|
|
| Kredietlimiet |
€
405K
135.18%
|
€
172K
-6.82%
|
€
185K
56.39%
|
€
118K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.99M
213.89%
|
€
634K
-49.58%
|
€
1.26M
26.98%
|
€
990K
|
| EBIT |
€
1.48M
1291.94%
|
€
106K
-84.83%
|
€
700K
46.22%
|
€
479K
|
| Net profit |
€
1.19M
1348.96%
|
€
82K
-84.63%
|
€
537K
30.25%
|
€
412K
|
| Capex |
€
0K
-100%
|
€
65K
-72.15%
|
€
232K
-94.68%
|
€
4.37M
|
| Liquiditeit | ||||
| Cash |
€
69K
-76.91%
|
€
297K
-30.63%
|
€
428K
42.42%
|
€
301K
|
| Cashflow |
€
1.71M
179.61%
|
€
610K
-44.21%
|
€
1.09M
18.45%
|
€
923K
|
| Current ratio |
2.10
62.79%
|
1.29
-5.15%
|
1.36
34.65%
|
1.01
|
| Quick ratio |
2.10
62.79%
|
1.29
-5.15%
|
1.36
34.65%
|
1.01
|
| Working capital |
€
1.77M
198.06%
|
€
595K
3.35%
|
€
576K
4539.5%
|
€
12K
|
| Working capital ratio |
2.10
62.79%
|
1.29
-5.15%
|
1.36
34.65%
|
1.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.94M
3.46%
|
€
5.74M
0.45%
|
€
5.71M
4.33%
|
€
5.48M
|
| Schulden |
€
2.87M
-19.96%
|
€
3.59M
-0.73%
|
€
3.61M
-12.57%
|
€
4.13M
|
| Solvabiliteit |
51.63%
37.75%
|
37.48%
2.04%
|
36.73%
49.92%
|
24.5%
|
| Langetermijnschuldgraad |
0.41
-42.25%
|
0.71
-26.04%
|
0.96
-48.94%
|
1.88
|
| Interest Coverage Ratio |
68.02
|
|||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
55.63%
96.16%
|
28.36%
-45.57%
|
52.1%
-24.25%
|
68.78%
|
| Netto rentabiliteit |
38.98%
917.75%
|
3.83%
-85.02%
|
25.57%
-16.74%
|
30.71%
|
| Return On Assets (ROA) |
20.12
1300.46%
|
1.44
-84.7%
|
9.39
24.84%
|
7.52
|
| Return On Equity (ROE) |
38.98
916.56%
|
3.83
-85.01%
|
25.57
-16.72%
|
30.71
|
| Efficiëntie | ||||
| Klantenkrediet |
64.46
|
|||
| Leverancierskrediet |
36.94
|
|||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
64.46
|
|||
| Days Sales of Inventory (DSI) |
0.00
|
|||
| Sociale balans | ||||
| Werknemers |
9.00
50%
|
6.00
20%
|
5.00
-16.67%
|
6.00
|
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