E&
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
2.53M
0.29%
|
€
2.53M
122.62%
|
€
1.13M
-52.86%
|
€
2.41M
|
| Winst |
€
281K
-35.02%
|
€
432K
-81.28%
|
€
2.31M
1908.18%
|
€
115K
|
| Eigen vermogen |
€
3.96M
-1.19%
|
€
4.01M
1.7%
|
€
3.94M
55.15%
|
€
2.54M
|
| Werknemers |
9.80
22.5%
|
8.00
14.29%
|
7.00
6.06%
|
6.60
|
| Dividenden | ||||
| Kredietlimiet |
€
317K
-1.19%
|
€
321K
-7.55%
|
€
347K
70.67%
|
€
203K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.03M
-12.89%
|
€
1.19M
-61.23%
|
€
3.06M
123.31%
|
€
1.37M
|
| EBIT |
€
281K
-35.02%
|
€
432K
-81.28%
|
€
2.31M
300.2%
|
€
577K
|
| Net profit |
€
-48K
-124.66%
|
€
193K
-83.07%
|
€
1.14M
1340.51%
|
€
79K
|
| Capex |
€
746K
0.4%
|
€
743K
139.73%
|
€
310K
-58.22%
|
€
742K
|
| Liquiditeit | ||||
| Cash |
€
740K
84.76%
|
€
401K
-78.81%
|
€
1.89M
90.2%
|
€
994K
|
| Cashflow |
€
706K
-14.16%
|
€
823K
-61.86%
|
€
2.16M
137%
|
€
910K
|
| Current ratio |
0.72
2.86%
|
0.70
4.48%
|
0.67
-4.29%
|
0.70
|
| Quick ratio |
0.72
1.41%
|
0.71
4.41%
|
0.68
-2.86%
|
0.70
|
| Working capital |
€
-4.79M
-10.99%
|
€
-4.31M
-19.2%
|
€
-3.62M
15.23%
|
€
-4.27M
|
| Working capital ratio |
0.72
1.41%
|
0.71
4.41%
|
0.68
-2.86%
|
0.70
|
| Solvabiliteit | ||||
| Totaal activa |
€
22.93M
6.16%
|
€
21.60M
10.87%
|
€
19.48M
-15.5%
|
€
23.05M
|
| Schulden |
€
18.97M
7.83%
|
€
17.59M
13.2%
|
€
15.54M
-24.25%
|
€
20.51M
|
| Solvabiliteit |
17.28%
-6.9%
|
18.56%
-8.3%
|
20.24%
83.67%
|
11.02%
|
| Langetermijnschuldgraad |
0.48
-36%
|
0.75
-33.04%
|
1.12
-55.2%
|
2.50
|
| Interest Coverage Ratio |
0.72
-74.16%
|
2.78
150.7%
|
-5.48
-275.49%
|
3.12
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.83%
-13.11%
|
20.52%
-62.5%
|
54.72%
52.76%
|
35.82%
|
| Netto rentabiliteit |
-1.2%
-171.86%
|
1.67%
-95.3%
|
35.55%
686.5%
|
4.52%
|
| Return On Assets (ROA) |
-0.21
-167.01%
|
0.31
-95.69%
|
7.19
1343.05%
|
0.50
|
| Return On Equity (ROE) |
-1.20
-171.99%
|
1.67
-95.3%
|
35.55
685.93%
|
4.52
|
| Efficiëntie | ||||
| Klantenkrediet |
175.80
19.12%
|
147.58
-56.57%
|
339.78
3.79%
|
327.36
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
175.80
19.13%
|
147.58
-56.57%
|
339.78
3.8%
|
327.36
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
9.80
22.5%
|
8.00
14.29%
|
7.00
6.06%
|
6.60
|
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