Ee
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
39K
-15.83%
|
€
47K
94.25%
|
€
24K
-30.8%
|
€
35K
|
| Eigen vermogen |
€
389K
6.44%
|
€
366K
8.44%
|
€
337K
7.67%
|
€
313K
|
| Brutomarge |
€
106K
-4.04%
|
€
110K
5.3%
|
€
105K
-5.75%
|
€
111K
|
| Dividenden | ||||
| Kredietlimiet |
€
39K
33.05%
|
€
29K
8.44%
|
€
27K
7.67%
|
€
25K
|
| Winstgevenheid | ||||
| EBITDA |
€
90K
-7.56%
|
€
98K
5.56%
|
€
93K
-6.89%
|
€
100K
|
| EBIT |
€
39K
-15.83%
|
€
47K
12.4%
|
€
42K
-15.45%
|
€
49K
|
| Net profit |
€
24K
-17.31%
|
€
28K
18.48%
|
€
24K
-30.8%
|
€
35K
|
| Capex |
-
|
-
|
€
1.07M
-4.51%
|
€
1.12M
|
| Liquiditeit | ||||
| Cash |
€
7K
25.88%
|
€
6K
-49.92%
|
€
11K
36.59%
|
€
8K
|
| Cashflow |
€
75K
-6.2%
|
€
80K
5.91%
|
€
75K
-11.71%
|
€
85K
|
| Current ratio |
0.41
46.43%
|
0.28
86.67%
|
0.15
-21.05%
|
0.19
|
| Quick ratio |
0.48
33.33%
|
0.36
100%
|
0.18
-28%
|
0.25
|
| Working capital |
€
-61K
10.04%
|
€
-68K
15.53%
|
€
-80K
-10.8%
|
€
-73K
|
| Working capital ratio |
0.44
37.5%
|
0.32
88.24%
|
0.17
-19.05%
|
0.21
|
| Solvabiliteit | ||||
| Totaal activa |
€
956K
-3.61%
|
€
992K
-3.76%
|
€
1.03M
-4.91%
|
€
1.08M
|
| Schulden |
€
566K
-9.49%
|
€
626K
-9.7%
|
€
693K
-10.03%
|
€
770K
|
| Solvabiliteit |
40.75%
10.43%
|
36.9%
12.67%
|
32.75%
13.24%
|
28.92%
|
| Langetermijnschuldgraad |
1.19
-17.93%
|
1.45
-18.08%
|
1.77
-18.43%
|
2.17
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.17%
-11.86%
|
21.75%
-2.33%
|
22.27%
-18%
|
27.16%
|
| Netto rentabiliteit |
6.05%
-22.34%
|
7.79%
9.26%
|
7.13%
-35.71%
|
11.09%
|
| Return On Assets (ROA) |
2.46
-14.21%
|
2.87
23.11%
|
2.33
-27.23%
|
3.21
|
| Return On Equity (ROE) |
6.05
-22.31%
|
7.79
9.25%
|
7.13
-35.73%
|
11.09
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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