DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
562K
7.11%
|
€
525K
68.28%
|
€
312K
20.57%
|
€
259K
|
| Eigen vermogen |
€
3.06M
18.89%
|
€
2.57M
2.31%
|
€
2.51M
-0.64%
|
€
2.53M
|
| Brutomarge |
€
2.32M
10.37%
|
€
2.10M
25.86%
|
€
1.67M
13.56%
|
€
1.47M
|
| Werknemers |
8.00
14.29%
|
7.00
0%
|
7.00
55.56%
|
4.50
|
| Dividenden |
-
-100%
|
€
560K
77.78%
|
€
315K
|
|
| Kredietlimiet |
€
404K
78.34%
|
€
226K
-24.97%
|
€
302K
-0.64%
|
€
304K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.87M
9.35%
|
€
1.71M
24.03%
|
€
1.38M
13.79%
|
€
1.21M
|
| EBIT |
€
562K
7.11%
|
€
525K
68.28%
|
€
312K
34.55%
|
€
232K
|
| Net profit |
€
540K
-4.4%
|
€
565K
78.96%
|
€
316K
22.06%
|
€
259K
|
| Capex |
€
275K
-88.32%
|
€
2.36M
75.04%
|
€
1.35M
65.76%
|
€
813K
|
| Liquiditeit | ||||
| Cash |
€
1.47M
191.83%
|
€
504K
-56.14%
|
€
1.15M
41.84%
|
€
809K
|
| Cashflow |
€
1.85M
5.59%
|
€
1.75M
26.58%
|
€
1.38M
11.64%
|
€
1.24M
|
| Current ratio |
1.84
33.33%
|
1.38
-24.59%
|
1.83
-37.54%
|
2.93
|
| Quick ratio |
1.87
35.51%
|
1.38
-24.59%
|
1.83
-37.54%
|
2.93
|
| Working capital |
€
1.26M
115.81%
|
€
585K
-36.28%
|
€
918K
-34.15%
|
€
1.39M
|
| Working capital ratio |
1.85
34.06%
|
1.38
-24.59%
|
1.83
-37.54%
|
2.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
6.30M
-5.63%
|
€
6.67M
23.04%
|
€
5.42M
3.57%
|
€
5.24M
|
| Schulden |
€
3.24M
-21.02%
|
€
4.10M
40.97%
|
€
2.91M
7.51%
|
€
2.70M
|
| Solvabiliteit |
48.59%
25.98%
|
38.57%
-16.84%
|
46.38%
-4.05%
|
48.34%
|
| Langetermijnschuldgraad |
0.57
-43%
|
1.00
38.89%
|
0.72
-7.69%
|
0.78
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
60.49%
-11.19%
|
68.11%
23.72%
|
55.05%
12.35%
|
49%
|
| Netto rentabiliteit |
17.66%
-19.62%
|
21.97%
74.92%
|
12.56%
22.9%
|
10.22%
|
| Return On Assets (ROA) |
8.58
1.3%
|
8.47
45.45%
|
5.82
17.86%
|
4.94
|
| Return On Equity (ROE) |
17.66
-19.59%
|
21.97
74.91%
|
12.56
22.85%
|
10.22
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
8.00
14.29%
|
7.00
0%
|
7.00
55.56%
|
4.50
|
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