Ee
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
-2.54%
|
€
4K
14.54%
|
€
4K
-97.06%
|
€
123K
|
| Eigen vermogen |
€
1.97M
12.93%
|
€
1.75M
11.46%
|
€
1.57M
-3.14%
|
€
1.62M
|
| Brutomarge |
€
5K
-0.74%
|
€
5K
7.91%
|
€
5K
9.35%
|
€
5K
|
| Dividenden |
€
241K
|
|||
| Kredietlimiet |
€
237K
12.93%
|
€
209K
11.46%
|
€
188K
-3.14%
|
€
194K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
-2.54%
|
€
4K
14.54%
|
€
4K
7.33%
|
€
3K
|
| EBIT |
€
4K
-2.54%
|
€
4K
14.54%
|
€
4K
7.33%
|
€
3K
|
| Net profit |
€
226K
25.75%
|
€
179K
-5.6%
|
€
190K
54.68%
|
€
123K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
52K
-89.65%
|
€
501K
113.99%
|
€
234K
-26.24%
|
€
317K
|
| Cashflow |
€
226K
25.75%
|
€
179K
-5.6%
|
€
190K
54.68%
|
€
123K
|
| Current ratio |
25.57
-41.89%
|
44.00
-10.68%
|
49.26
97.59%
|
24.93
|
| Quick ratio |
25.57
-41.89%
|
44.00
-10.68%
|
49.26
97.59%
|
24.93
|
| Working capital |
€
1.11M
-36.62%
|
€
1.75M
11.46%
|
€
1.57M
-2.45%
|
€
1.61M
|
| Working capital ratio |
25.57
-41.89%
|
44.00
-10.68%
|
49.26
96.25%
|
25.10
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.02M
12.88%
|
€
1.79M
11.74%
|
€
1.60M
-5.07%
|
€
1.68M
|
| Schulden |
€
45K
10.9%
|
€
41K
25.09%
|
€
32K
-51.62%
|
€
67K
|
| Solvabiliteit |
97.77%
0.04%
|
97.73%
-0.24%
|
97.97%
2.03%
|
96.02%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.45%
11.38%
|
10.28%
-15.32%
|
12.14%
59.74%
|
7.6%
|
| Netto rentabiliteit |
11.45%
11.38%
|
10.28%
-15.32%
|
12.14%
59.74%
|
7.6%
|
| Return On Assets (ROA) |
11.19
11.4%
|
10.05
-15.52%
|
11.89
62.93%
|
7.30
|
| Return On Equity (ROE) |
11.45
11.35%
|
10.28
-15.31%
|
12.14
59.69%
|
7.60
|
| Efficiëntie | ||||
| Klantenkrediet |
441.65
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
441.65
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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