DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
551K
2.42%
|
€
538K
139.1%
|
€
225K
46.1%
|
€
154K
|
| Eigen vermogen |
€
4.22M
13.28%
|
€
3.73M
12.4%
|
€
3.32M
5.69%
|
€
3.14M
|
| Brutomarge |
€
1.13M
-8.89%
|
€
1.24M
81.18%
|
€
685K
16.31%
|
€
589K
|
| Werknemers |
6.00
-14.29%
|
7.00
75%
|
4.00
-33.33%
|
6.00
|
| Dividenden | ||||
| Kredietlimiet |
€
507K
13.28%
|
€
447K
12.4%
|
€
398K
5.69%
|
€
377K
|
| Winstgevenheid | ||||
| EBITDA |
€
718K
-17.29%
|
€
868K
143.61%
|
€
356K
18.89%
|
€
300K
|
| EBIT |
€
551K
2.42%
|
€
538K
139.1%
|
€
225K
13.61%
|
€
198K
|
| Net profit |
€
495K
20.38%
|
€
411K
130.42%
|
€
178K
15.87%
|
€
154K
|
| Capex |
€
1.43M
2207.29%
|
€
62K
157.28%
|
€
24K
-96.39%
|
€
670K
|
| Liquiditeit | ||||
| Cash |
€
582K
-55.86%
|
€
1.32M
-6.88%
|
€
1.42M
26.35%
|
€
1.12M
|
| Cashflow |
€
662K
-10.7%
|
€
741K
139.29%
|
€
310K
21.16%
|
€
256K
|
| Current ratio |
3.73
-42.79%
|
6.52
42.36%
|
4.58
-31.23%
|
6.66
|
| Quick ratio |
2.11
-41.71%
|
3.62
36.09%
|
2.66
-4.66%
|
2.79
|
| Working capital |
€
3.46M
0.79%
|
€
3.43M
14.29%
|
€
3.00M
7.89%
|
€
2.78M
|
| Working capital ratio |
3.74
-42.64%
|
6.52
40.52%
|
4.64
-30.33%
|
6.66
|
| Solvabiliteit | ||||
| Totaal activa |
€
6.40M
43.51%
|
€
4.46M
3.35%
|
€
4.31M
12.31%
|
€
3.84M
|
| Schulden |
€
2.18M
197.8%
|
€
731K
-26.73%
|
€
997K
41.92%
|
€
703K
|
| Solvabiliteit |
66%
-21.06%
|
83.61%
8.74%
|
76.89%
-5.9%
|
81.71%
|
| Langetermijnschuldgraad |
0.22
633.33%
|
0.03
-40%
|
0.05
-28.57%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.67%
-21.18%
|
19.88%
112.85%
|
9.34%
14.6%
|
8.15%
|
| Netto rentabiliteit |
11.72%
6.26%
|
11.03%
105.02%
|
5.38%
9.57%
|
4.91%
|
| Return On Assets (ROA) |
7.74
-16.12%
|
9.22
122.94%
|
4.14
3.17%
|
4.01
|
| Return On Equity (ROE) |
11.72
6.27%
|
11.03
105.01%
|
5.38
9.64%
|
4.91
|
| 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 |
6.00
-14.29%
|
7.00
75%
|
4.00
-33.33%
|
6.00
|
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