DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
99K
-37.09%
|
€
157K
345.46%
|
€
35K
180.07%
|
€
13K
|
| Eigen vermogen |
€
548K
13.69%
|
€
482K
29.51%
|
€
372K
10.46%
|
€
337K
|
| Brutomarge |
€
110K
-32.15%
|
€
162K
200.59%
|
€
54K
172.46%
|
€
20K
|
| Dividenden | ||||
| Kredietlimiet |
€
66K
3.35%
|
€
64K
42.46%
|
€
45K
10.46%
|
€
40K
|
| Winstgevenheid | ||||
| EBITDA |
€
108K
-32.84%
|
€
161K
203.29%
|
€
53K
178.9%
|
€
19K
|
| EBIT |
€
99K
-37.09%
|
€
157K
220.73%
|
€
49K
218.43%
|
€
15K
|
| Net profit |
€
66K
-39.92%
|
€
110K
211.67%
|
€
35K
180.07%
|
€
13K
|
| Capex |
€
52K
2369.35%
|
€
2K
-86.93%
|
€
16K
-12.07%
|
€
18K
|
| Liquiditeit | ||||
| Cash |
€
248K
-41.58%
|
€
424K
31.19%
|
€
323K
-4.22%
|
€
338K
|
| Cashflow |
€
75K
-33.82%
|
€
114K
189.08%
|
€
39K
142.31%
|
€
16K
|
| Current ratio |
5.28
-7.85%
|
5.73
-2.72%
|
5.89
0.34%
|
5.87
|
| Quick ratio |
5.17
-7.18%
|
5.57
-2.96%
|
5.74
0.17%
|
5.73
|
| Working capital |
€
521K
10.45%
|
€
472K
30.96%
|
€
360K
11.75%
|
€
322K
|
| Working capital ratio |
5.28
-7.85%
|
5.73
-2.72%
|
5.89
0.34%
|
5.87
|
| Solvabiliteit | ||||
| Totaal activa |
€
696K
19.56%
|
€
582K
30.48%
|
€
446K
10.6%
|
€
403K
|
| Schulden |
€
148K
47.94%
|
€
100K
35.41%
|
€
74K
11.34%
|
€
66K
|
| Solvabiliteit |
78.79%
-4.91%
|
82.86%
-0.74%
|
83.48%
-0.13%
|
83.59%
|
| Langetermijnschuldgraad |
0.05
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.71%
-41.78%
|
23.55%
123.22%
|
10.55%
119.33%
|
4.81%
|
| Netto rentabiliteit |
12.04%
-47.15%
|
22.78%
140.55%
|
9.47%
153.89%
|
3.73%
|
| Return On Assets (ROA) |
9.49
-49.75%
|
18.88
138.86%
|
7.90
153.22%
|
3.12
|
| Return On Equity (ROE) |
12.04
-47.16%
|
22.78
140.66%
|
9.47
153.55%
|
3.73
|
| 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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