Ec
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
288K
-5.7%
|
€
305K
4.31%
|
€
293K
66.93%
|
€
175K
|
| Eigen vermogen |
€
1.10M
21.45%
|
€
908K
26.6%
|
€
717K
25.72%
|
€
571K
|
| Brutomarge |
€
1.13M
3.37%
|
€
1.10M
-1.1%
|
€
1.11M
54.25%
|
€
719K
|
| Werknemers |
14.00
0%
|
14.00
-6.67%
|
15.00
37.61%
|
10.90
|
| Dividenden |
€
15K
-1.8%
|
€
15K
42%
|
€
11K
11.98%
|
€
9K
|
| Kredietlimiet |
€
146K
51.81%
|
€
96K
26.6%
|
€
76K
50.87%
|
€
50K
|
| Winstgevenheid | ||||
| EBITDA |
€
389K
-4.42%
|
€
407K
1.64%
|
€
400K
47.39%
|
€
271K
|
| EBIT |
€
288K
-5.7%
|
€
305K
4.31%
|
€
293K
42.71%
|
€
205K
|
| Net profit |
€
210K
1.8%
|
€
206K
30.82%
|
€
157K
-10.31%
|
€
175K
|
| Capex |
€
22K
52.66%
|
€
15K
-46.34%
|
€
27K
-91.75%
|
€
328K
|
| Liquiditeit | ||||
| Cash |
€
285K
-48.41%
|
€
552K
40.5%
|
€
393K
100.38%
|
€
196K
|
| Cashflow |
€
310K
1.03%
|
€
307K
16.04%
|
€
265K
9.47%
|
€
242K
|
| Current ratio |
2.06
28.75%
|
1.60
0.63%
|
1.59
29.27%
|
1.23
|
| Quick ratio |
1.54
18.46%
|
1.30
5.69%
|
1.23
18.27%
|
1.04
|
| Working capital |
€
914K
33.19%
|
€
686K
49.08%
|
€
460K
106.25%
|
€
223K
|
| Working capital ratio |
2.06
28.75%
|
1.60
0.63%
|
1.59
29.27%
|
1.23
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.42M
-4.95%
|
€
2.54M
24.59%
|
€
2.04M
-1.18%
|
€
2.07M
|
| Schulden |
€
1.32M
-19.6%
|
€
1.64M
23.5%
|
€
1.32M
-11.44%
|
€
1.50M
|
| Solvabiliteit |
45.6%
27.77%
|
35.69%
1.62%
|
35.12%
27.2%
|
27.61%
|
| Langetermijnschuldgraad |
0.41
-25.45%
|
0.55
-27.63%
|
0.76
-18.28%
|
0.93
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
28.12%
-16.83%
|
33.81%
-8.32%
|
36.88%
-12.94%
|
42.36%
|
| Netto rentabiliteit |
19%
-16.19%
|
22.67%
3.33%
|
21.94%
-28.65%
|
30.75%
|
| Return On Assets (ROA) |
8.66
7.11%
|
8.09
5%
|
7.70
-9.24%
|
8.49
|
| Return On Equity (ROE) |
19.00
-16.18%
|
22.67
3.33%
|
21.94
-28.66%
|
30.75
|
| 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 |
14.00
0%
|
14.00
-6.67%
|
15.00
37.61%
|
10.90
|
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