Ec
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||
| Winst |
€
-236K
42.51%
|
€
-410K
-104.25%
|
€
-201K
38.26%
|
€
-325K
|
€
391K
|
€
-8K
|
€
-17K
|
€
-13K
|
€
-4K
|
| Eigen vermogen |
€
9.63M
-4.69%
|
€
10.10M
-5.77%
|
€
10.72M
-3.75%
|
€
11.14M
|
€
12.09M
|
€
12.16M
|
€
12.17M
|
€
6.29M
|
€
4.15M
|
| Brutomarge |
€
1.79M
-11.01%
|
€
2.01M
-6.25%
|
€
2.14M
|
||||||
| Dividenden | |||||||||
| Kredietlimiet |
€
770K
-4.69%
|
€
808K
-5.77%
|
€
858K
-3.75%
|
€
891K
|
€
967K
|
€
973K
|
€
1.22M
|
€
754K
|
€
498K
|
| Belastingen |
€
12K
-81.22%
|
€
65K
-19.96%
|
€
82K
122.33%
|
€
37K
|
|||||
| Bezoldigingen en sociale lasten | |||||||||
| Winstgevenheid | |||||||||
| EBITDA |
€
1.79M
-12.57%
|
€
2.05M
-4.52%
|
€
2.14M
79.52%
|
€
1.19M
|
€
1.20M
|
€
-2K
|
€
-17K
|
€
-14K
|
€
-6K
|
| EBIT |
€
-236K
42.51%
|
€
-410K
-104.25%
|
€
-201K
72.42%
|
€
-728K
|
€
-72K
|
€
-2K
|
€
-17K
|
€
-14K
|
€
-6K
|
| Net profit |
€
147K
11081.32%
|
€
1K
-99.35%
|
€
202K
162.13%
|
€
-325K
|
€
391K
|
€
-8K
|
€
-17K
|
€
-13K
|
€
-4K
|
| Capex |
€
9K
-90.58%
|
€
93K
-84.25%
|
€
593K
-71.16%
|
€
2.05M
|
€
1.86M
|
€
11.02M
|
€
13.24M
|
€
1.10M
|
€
442K
|
| Liquiditeit | |||||||||
| Cash |
€
315K
84.88%
|
€
171K
-47.73%
|
€
326K
-66.27%
|
€
967K
|
€
301K
|
€
773K
|
€
1.26M
|
€
127K
|
|
| Cashflow |
€
2.17M
-11.65%
|
€
2.46M
-3.47%
|
€
2.55M
59.48%
|
€
1.60M
|
€
1.66M
|
€
-8K
|
€
-17K
|
€
-13K
|
€
-4K
|
| Current ratio |
0.67
8.06%
|
0.62
-3.13%
|
0.64
540%
|
0.10
|
0.09
|
0.30
|
0.34
|
3.40
|
132.85
|
| Quick ratio |
-1.06
-24.71%
|
-0.85
1.16%
|
-0.86
-561.54%
|
-0.13
|
-0.12
|
-0.48
|
-0.77
|
3.40
|
142.54
|
| Working capital |
€
-3.38M
13.33%
|
€
-3.90M
3.91%
|
€
-4.06M
62.12%
|
€
-10.71M
|
€
-11.56M
|
€
-9.84M
|
€
-10.06M
|
€
2.26M
|
€
5.80M
|
| Working capital ratio |
3.59
-21.62%
|
4.58
-5.76%
|
4.86
-19.8%
|
6.06
|
5.82
|
4.40
|
3.44
|
6.04
|
137.52
|
| Solvabiliteit | |||||||||
| Totaal activa |
€
27.17M
-5.47%
|
€
28.74M
-9.94%
|
€
31.91M
-7.8%
|
€
34.61M
|
€
35.12M
|
€
37.56M
|
€
29.48M
|
€
7.23M
|
€
6.28M
|
| Schulden |
€
16.29M
-6.29%
|
€
17.38M
-12.61%
|
€
19.89M
-10.27%
|
€
22.17M
|
€
23.03M
|
€
25.40M
|
€
17.31M
|
€
940K
|
€
44K
|
| Solvabiliteit |
35.45%
0.82%
|
35.16%
4.64%
|
33.6%
4.38%
|
32.19%
|
34.41%
|
32.38%
|
41.27%
|
86.99%
|
66.07%
|
| Langetermijnschuldgraad |
0.64
-9.86%
|
0.71
-12.35%
|
0.81
-11.96%
|
0.92
|
0.85
|
0.93
|
0.18
|
||
| Interest Coverage Ratio |
-4.11
|
-24.48
|
-56.49
|
-73.07
|
-73.77
|
||||
| Rentabiliteit | |||||||||
| Bruto rentabiliteit |
22.55%
-7.32%
|
24.33%
2.44%
|
23.75%
65.74%
|
14.33%
|
13.77%
|
-0.06%
|
-0.14%
|
-0.21%
|
-0.09%
|
| Netto rentabiliteit |
1.52%
15100%
|
0.01%
-99.47%
|
1.88%
164.38%
|
-2.92%
|
3.23%
|
-0.06%
|
-0.14%
|
-0.21%
|
-0.09%
|
| Return On Assets (ROA) |
0.54
11728.76%
|
0.00
-99.28%
|
0.63
167.39%
|
-0.94
|
1.11
|
-0.02
|
-0.06
|
-0.18
|
-0.06
|
| Return On Equity (ROE) |
1.52
11631.25%
|
0.01
-99.31%
|
1.88
164.56%
|
-2.92
|
3.23
|
-0.06
|
-0.14
|
-0.21
|
-0.09
|
| Efficiëntie | |||||||||
| Klantenkrediet |
66.06
|
243.63
|
|||||||
| Leverancierskrediet | |||||||||
| Inventory Turnover Ratio | |||||||||
| Days Sales Outstanding (DSO) |
66.06
|
243.63
|
|||||||
| Days Sales of Inventory (DSI) | |||||||||
| Sociale balans | |||||||||
| Werknemers |
Summary financial health
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