DE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1K
-60.81%
|
€
3K
45.62%
|
€
2K
-96.33%
|
€
48K
|
| Eigen vermogen |
€
161K
0.69%
|
€
160K
0.37%
|
€
159K
1.95%
|
€
156K
|
| Brutomarge |
€
603K
-4.14%
|
€
629K
-4.41%
|
€
658K
8.62%
|
€
606K
|
| Werknemers |
7.60
16.92%
|
6.50
-32.29%
|
9.60
0%
|
9.60
|
| Dividenden | ||||
| Kredietlimiet |
€
13K
0.69%
|
€
13K
0.37%
|
€
13K
-7.32%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
72K
-6.74%
|
€
77K
21.75%
|
€
63K
-4.71%
|
€
66K
|
| EBIT |
€
1K
-60.81%
|
€
3K
45.62%
|
€
2K
-96.5%
|
€
50K
|
| Net profit |
€
1K
87.87%
|
€
1K
-80.73%
|
€
3K
-93.64%
|
€
48K
|
| Capex |
€
16K
45.34%
|
€
11K
-49.01%
|
€
22K
-92.29%
|
€
280K
|
| Liquiditeit | ||||
| Cash |
€
55K
-1.23%
|
€
55K
91.81%
|
€
29K
-11.8%
|
€
33K
|
| Cashflow |
€
72K
-4.16%
|
€
75K
16.28%
|
€
65K
0.64%
|
€
64K
|
| Current ratio |
1.17
0.86%
|
1.16
7.41%
|
1.08
22.73%
|
0.88
|
| Quick ratio |
0.82
2.5%
|
0.80
-5.88%
|
0.85
6.25%
|
0.80
|
| Working capital |
€
137K
27.82%
|
€
107K
55.9%
|
€
69K
156.85%
|
€
-121K
|
| Working capital ratio |
1.17
0.86%
|
1.16
7.41%
|
1.08
22.73%
|
0.88
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.09M
8.39%
|
€
1.01M
-18.63%
|
€
1.24M
8.01%
|
€
1.15M
|
| Schulden |
€
933K
9.84%
|
€
850K
-21.43%
|
€
1.08M
8.97%
|
€
993K
|
| Solvabiliteit |
14.7%
-7.14%
|
15.83%
23.38%
|
12.83%
-5.59%
|
13.59%
|
| Langetermijnschuldgraad |
0.79
-23.3%
|
1.03
-18.25%
|
1.26
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
44.71%
-4.81%
|
46.97%
15.86%
|
40.54%
-1.29%
|
41.07%
|
| Netto rentabiliteit |
0.68%
83.78%
|
0.37%
-80.63%
|
1.91%
-93.76%
|
30.6%
|
| Return On Assets (ROA) |
0.10
73.32%
|
0.06
-76.32%
|
0.24
-94.11%
|
4.16
|
| Return On Equity (ROE) |
0.68
86.59%
|
0.37
-80.8%
|
1.91
-93.76%
|
30.60
|
| 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 |
7.60
16.92%
|
6.50
-32.29%
|
9.60
0%
|
9.60
|
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