EA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
84K
29.62%
|
€
65K
23.19%
|
€
53K
47.91%
|
€
36K
|
| Eigen vermogen |
€
857K
6.83%
|
€
802K
5.96%
|
€
757K
7.35%
|
€
705K
|
| Brutomarge |
€
112K
18.03%
|
€
95K
-5.82%
|
€
100K
20.8%
|
€
83K
|
| Dividenden |
€
1K
0%
|
€
1K
0%
|
€
1K
|
|
| Kredietlimiet |
€
103K
6.83%
|
€
96K
5.96%
|
€
91K
7.35%
|
€
85K
|
| Winstgevenheid | ||||
| EBITDA |
€
110K
19.43%
|
€
92K
-5.36%
|
€
97K
21.26%
|
€
80K
|
| EBIT |
€
84K
29.62%
|
€
65K
-20.54%
|
€
82K
26.45%
|
€
65K
|
| Net profit |
€
55K
-28.71%
|
€
77K
46.17%
|
€
53K
47.91%
|
€
36K
|
| Capex |
€
0K
-100%
|
€
72K
9.8726001179519E+17%
|
€
0K
0%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
410K
21.43%
|
€
338K
-7.66%
|
€
366K
-0.81%
|
€
369K
|
| Cashflow |
€
81K
10.42%
|
€
73K
7.06%
|
€
68K
33.21%
|
€
51K
|
| Current ratio |
3.08
14.93%
|
2.68
-9.76%
|
2.97
28.57%
|
2.31
|
| Quick ratio |
2.75
14.58%
|
2.40
-8.05%
|
2.61
24.88%
|
2.09
|
| Working capital |
€
420K
23.81%
|
€
339K
-12.72%
|
€
389K
21.03%
|
€
321K
|
| Working capital ratio |
3.09
13.6%
|
2.72
-8.42%
|
2.97
26.92%
|
2.34
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.06M
5.47%
|
€
1.00M
-0.12%
|
€
1.00M
0.38%
|
€
1.00M
|
| Schulden |
€
202K
0.04%
|
€
202K
-18.69%
|
€
248K
-16.23%
|
€
296K
|
| Solvabiliteit |
80.96%
1.3%
|
79.92%
6.08%
|
75.34%
6.94%
|
70.45%
|
| Langetermijnschuldgraad |
0.07
0%
|
0.07
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.43%
3.4%
|
9.12%
1%
|
9.03%
24.04%
|
7.28%
|
| Netto rentabiliteit |
6.4%
11.89%
|
5.72%
-17.7%
|
6.95%
37.9%
|
5.04%
|
| Return On Assets (ROA) |
5.18
13.24%
|
4.57
-12.65%
|
5.24
47.36%
|
3.55
|
| Return On Equity (ROE) |
6.40
11.8%
|
5.72
-17.66%
|
6.95
37.79%
|
5.04
|
| 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 |
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