DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
59K
-48.78%
|
€
115K
63.91%
|
€
70K
93.41%
|
€
36K
|
| Eigen vermogen |
€
442K
3.48%
|
€
427K
8.96%
|
€
392K
5.68%
|
€
371K
|
| Brutomarge |
€
61K
-47.99%
|
€
117K
43.05%
|
€
82K
53.15%
|
€
53K
|
| Dividenden |
€
26K
-37.5%
|
€
42K
84.67%
|
€
23K
-43%
|
€
40K
|
| Kredietlimiet |
€
53K
-5.93%
|
€
56K
19.85%
|
€
47K
5.68%
|
€
45K
|
| Winstgevenheid | ||||
| EBITDA |
€
59K
-48.56%
|
€
116K
44.82%
|
€
80K
52.88%
|
€
52K
|
| EBIT |
€
59K
-48.78%
|
€
115K
63.91%
|
€
70K
34.45%
|
€
52K
|
| Net profit |
€
41K
-46.68%
|
€
77K
76%
|
€
44K
20.87%
|
€
36K
|
| Capex |
-
|
€
11K
|
||
| Liquiditeit | ||||
| Cash |
€
428K
0.88%
|
€
425K
6.49%
|
€
399K
5.63%
|
€
377K
|
| Cashflow |
€
42K
-46.37%
|
€
78K
45.33%
|
€
54K
47.38%
|
€
36K
|
| Current ratio |
54.25
344.31%
|
12.21
-20.92%
|
15.44
-10.65%
|
17.28
|
| Quick ratio |
54.25
344.31%
|
12.21
-20.92%
|
15.44
-10.65%
|
17.28
|
| Working capital |
€
442K
3.61%
|
€
427K
9.12%
|
€
391K
5.4%
|
€
371K
|
| Working capital ratio |
54.25
344.31%
|
12.21
-20.92%
|
15.44
-10.65%
|
17.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
450K
-3.2%
|
€
465K
11%
|
€
419K
6.44%
|
€
394K
|
| Schulden |
€
8K
-78.19%
|
€
38K
40.62%
|
€
27K
18.76%
|
€
23K
|
| Solvabiliteit |
98.16%
6.9%
|
91.82%
-1.84%
|
93.54%
-0.71%
|
94.21%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.43%
-48.19%
|
18.2%
33.43%
|
13.64%
39.47%
|
9.78%
|
| Netto rentabiliteit |
9.31%
-48.48%
|
18.07%
61.48%
|
11.19%
14.42%
|
9.78%
|
| Return On Assets (ROA) |
9.14
-44.92%
|
16.60
58.55%
|
10.47
13.55%
|
9.22
|
| Return On Equity (ROE) |
9.31
-48.48%
|
18.07
61.53%
|
11.19
14.37%
|
9.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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