De
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
78K
1.09%
|
€
77K
-23.49%
|
€
101K
1001.9%
|
€
9K
|
| Eigen vermogen |
€
234K
35.57%
|
€
172K
55.37%
|
€
111K
299.42%
|
€
28K
|
| Brutomarge |
€
111K
-5.17%
|
€
117K
-9.01%
|
€
128K
212.06%
|
€
41K
|
| Dividenden | ||||
| Kredietlimiet |
€
31K
35.57%
|
€
23K
86.45%
|
€
12K
399.27%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
107K
-6.03%
|
€
114K
-9.73%
|
€
126K
217.85%
|
€
40K
|
| EBIT |
€
78K
1.09%
|
€
77K
-23.49%
|
€
101K
700.48%
|
€
13K
|
| Net profit |
€
61K
-0.19%
|
€
61K
-26.14%
|
€
83K
807.13%
|
€
9K
|
| Capex |
€
24K
40.87%
|
€
17K
-82.62%
|
€
97K
2.42%
|
€
95K
|
| Liquiditeit | ||||
| Cash |
€
53K
-18.8%
|
€
66K
104.39%
|
€
32K
143.63%
|
€
13K
|
| Cashflow |
€
90K
-7.98%
|
€
98K
-9.5%
|
€
108K
198.88%
|
€
36K
|
| Current ratio |
2.77
47.34%
|
1.88
38.24%
|
1.36
37.37%
|
0.99
|
| Quick ratio |
2.77
47.34%
|
1.88
38.24%
|
1.36
37.37%
|
0.99
|
| Working capital |
€
151K
60.49%
|
€
94K
175.09%
|
€
34K
11304.8%
|
€
0K
|
| Working capital ratio |
2.77
47.34%
|
1.88
38.24%
|
1.36
37.37%
|
0.99
|
| Solvabiliteit | ||||
| Totaal activa |
€
351K
9.24%
|
€
322K
18.97%
|
€
270K
167.06%
|
€
101K
|
| Schulden |
€
118K
-21.12%
|
€
149K
-6.33%
|
€
160K
117.07%
|
€
74K
|
| Solvabiliteit |
66.46%
24.11%
|
53.55%
30.61%
|
41%
49.58%
|
27.41%
|
| Langetermijnschuldgraad |
0.14
-41.67%
|
0.24
-57.89%
|
0.57
-60.69%
|
1.45
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
38.66%
-32.12%
|
56.95%
-41.75%
|
97.77%
-25.17%
|
130.66%
|
| Netto rentabiliteit |
26.24%
-26.37%
|
35.64%
-52.45%
|
74.96%
127.08%
|
33.01%
|
| Return On Assets (ROA) |
17.44
-8.63%
|
19.08
-37.91%
|
30.74
239.67%
|
9.05
|
| Return On Equity (ROE) |
26.24
-26.38%
|
35.64
-52.46%
|
74.96
127.11%
|
33.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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