DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
54K
-12.31%
|
€
61K
-14.55%
|
€
72K
44.52%
|
€
50K
|
| Eigen vermogen |
€
199K
21.19%
|
€
164K
-26.47%
|
€
224K
30.17%
|
€
172K
|
| Brutomarge |
€
86K
-7.86%
|
€
93K
-10.02%
|
€
104K
5.36%
|
€
99K
|
| Dividenden |
-
-100%
|
€
103K
|
||
| Kredietlimiet |
€
26K
21.19%
|
€
22K
-26.47%
|
€
30K
56.21%
|
€
19K
|
| Winstgevenheid | ||||
| EBITDA |
€
85K
-7.65%
|
€
92K
-10.5%
|
€
103K
4.75%
|
€
98K
|
| EBIT |
€
54K
-12.31%
|
€
61K
-14.55%
|
€
72K
5.98%
|
€
68K
|
| Net profit |
€
35K
-20.54%
|
€
44K
-15.4%
|
€
52K
4.25%
|
€
50K
|
| Capex |
€
53K
74.39%
|
€
30K
-4.28%
|
€
32K
6.2%
|
€
30K
|
| Liquiditeit | ||||
| Cash |
€
131K
-7.1%
|
€
141K
17.15%
|
€
120K
-2.2%
|
€
123K
|
| Cashflow |
€
66K
-11.39%
|
€
74K
-10.05%
|
€
83K
3.39%
|
€
80K
|
| Current ratio |
10.91
419.52%
|
2.10
-67.59%
|
6.48
402.33%
|
1.29
|
| Quick ratio |
10.91
419.52%
|
2.10
-67.59%
|
6.48
402.33%
|
1.29
|
| Working capital |
€
122K
53.75%
|
€
80K
-26.73%
|
€
109K
291.84%
|
€
28K
|
| Working capital ratio |
10.91
419.52%
|
2.10
-67.59%
|
6.48
402.33%
|
1.29
|
| Solvabiliteit | ||||
| Totaal activa |
€
212K
-10.69%
|
€
237K
-2.67%
|
€
243K
-8.83%
|
€
267K
|
| Schulden |
€
12K
-82.97%
|
€
72K
265.62%
|
€
20K
-79.18%
|
€
95K
|
| Solvabiliteit |
94.16%
35.7%
|
69.39%
-24.45%
|
91.85%
42.78%
|
64.33%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
33.12%
-26.9%
|
45.31%
22.36%
|
37.03%
-20.59%
|
46.63%
|
| Netto rentabiliteit |
17.49%
-34.42%
|
26.67%
15.06%
|
23.18%
-19.93%
|
28.95%
|
| Return On Assets (ROA) |
16.47
-11.03%
|
18.51
-13.08%
|
21.29
14.34%
|
18.62
|
| Return On Equity (ROE) |
17.49
-34.43%
|
26.67
15.05%
|
23.18
-19.92%
|
28.95
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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