EG
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
24K
-87.23%
|
€
191K
-11.74%
|
€
217K
455.14%
|
€
39K
|
| Eigen vermogen |
€
248K
0.45%
|
€
246K
56.24%
|
€
158K
210.1%
|
€
51K
|
| Brutomarge |
€
870K
-4.73%
|
€
913K
-2.48%
|
€
936K
241.88%
|
€
274K
|
| Werknemers |
11.40
3.64%
|
11.00
10%
|
10.00
3.09%
|
9.70
|
| Dividenden |
€
45K
-49.72%
|
€
90K
305.6%
|
€
22K
|
|
| Kredietlimiet |
€
20K
-8.68%
|
€
22K
56.24%
|
€
14K
210.1%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
193K
-43.4%
|
€
341K
-8.03%
|
€
370K
278.44%
|
€
98K
|
| EBIT |
€
24K
-87.23%
|
€
191K
-11.74%
|
€
217K
311.3%
|
€
53K
|
| Net profit |
€
1K
-99.16%
|
€
134K
-18.85%
|
€
165K
323.49%
|
€
39K
|
| Capex |
€
661K
406.2%
|
€
131K
-16.01%
|
€
156K
-5.51%
|
€
165K
|
| Liquiditeit | ||||
| Cash |
€
46K
-65.49%
|
€
133K
-62.32%
|
€
352K
1123.97%
|
€
29K
|
| Cashflow |
€
169K
-40.22%
|
€
283K
-11.12%
|
€
319K
278.77%
|
€
84K
|
| Current ratio |
0.62
-16.22%
|
0.74
-10.84%
|
0.83
56.6%
|
0.53
|
| Quick ratio |
0.62
-16.22%
|
0.74
-10.84%
|
0.83
56.6%
|
0.53
|
| Working capital |
€
-160K
-35.42%
|
€
-118K
-4.97%
|
€
-113K
35%
|
€
-173K
|
| Working capital ratio |
0.62
-16.22%
|
0.74
-10.84%
|
0.83
56.6%
|
0.53
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.08M
19.97%
|
€
1.74M
-16.94%
|
€
2.09M
17.5%
|
€
1.78M
|
| Schulden |
€
1.84M
23.2%
|
€
1.49M
-22.91%
|
€
1.93M
11.84%
|
€
1.73M
|
| Solvabiliteit |
11.87%
-16.29%
|
14.18%
88.06%
|
7.54%
163.64%
|
2.86%
|
| Langetermijnschuldgraad |
5.74
36.02%
|
4.22
-47.58%
|
8.05
-69.91%
|
26.75
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
68.46%
-40.49%
|
115.04%
-43.11%
|
202.22%
22.14%
|
165.56%
|
| Netto rentabiliteit |
0.45%
-99.17%
|
54.43%
-48.06%
|
104.8%
36.57%
|
76.74%
|
| Return On Assets (ROA) |
0.05
-99.3%
|
7.72
-2.3%
|
7.90
260.41%
|
2.19
|
| Return On Equity (ROE) |
0.45
-99.17%
|
54.43
-48.06%
|
104.80
36.56%
|
76.74
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
11.40
3.64%
|
11.00
10%
|
10.00
3.09%
|
9.70
|
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