EK
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
356K
11.09%
|
€
320K
3.31%
|
€
310K
37.17%
|
€
226K
|
| Eigen vermogen |
€
1.06M
-14.75%
|
€
1.24M
-0.8%
|
€
1.25M
2.65%
|
€
1.22M
|
| Brutomarge |
€
453K
8.67%
|
€
417K
0.58%
|
€
414K
6.7%
|
€
388K
|
| Dividenden |
€
450K
80%
|
€
250K
25%
|
€
200K
-33.33%
|
€
300K
|
| Kredietlimiet |
€
140K
-14.75%
|
€
164K
-0.8%
|
€
165K
2.65%
|
€
161K
|
| Winstgevenheid | ||||
| EBITDA |
€
424K
8.63%
|
€
391K
3.41%
|
€
378K
3.23%
|
€
366K
|
| EBIT |
€
356K
11.09%
|
€
320K
3.31%
|
€
310K
2.71%
|
€
302K
|
| Net profit |
€
267K
11.22%
|
€
240K
3.28%
|
€
232K
2.81%
|
€
226K
|
| Capex |
€
18K
-36.47%
|
€
29K
8.52%
|
€
26K
812.77%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
366K
78.17%
|
€
206K
58.97%
|
€
129K
-76.37%
|
€
547K
|
| Cashflow |
€
336K
8.1%
|
€
310K
3.42%
|
€
300K
3.45%
|
€
290K
|
| Current ratio |
2.43
-1.22%
|
2.46
-5.75%
|
2.61
46.63%
|
1.78
|
| Quick ratio |
2.79
13.41%
|
2.46
-11.51%
|
2.78
44.79%
|
1.92
|
| Working capital |
€
234K
-36.14%
|
€
367K
9.61%
|
€
335K
33.21%
|
€
251K
|
| Working capital ratio |
2.60
5.69%
|
2.46
-8.55%
|
2.69
45.41%
|
1.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.24M
-17.91%
|
€
1.51M
2.29%
|
€
1.48M
-4.63%
|
€
1.55M
|
| Schulden |
€
183K
-32.41%
|
€
271K
19.3%
|
€
227K
-31.4%
|
€
331K
|
| Solvabiliteit |
85.24%
3.86%
|
82.07%
-3.02%
|
84.63%
7.63%
|
78.63%
|
| Langetermijnschuldgraad |
0.02
0%
|
0.02
0%
|
0.02
100%
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
31.7%
26.8%
|
25%
4.25%
|
23.98%
0.76%
|
23.8%
|
| Netto rentabiliteit |
25.21%
30.49%
|
19.32%
4.09%
|
18.56%
0.16%
|
18.53%
|
| Return On Assets (ROA) |
21.49
35.5%
|
15.86
0.97%
|
15.71
7.8%
|
14.57
|
| Return On Equity (ROE) |
25.21
30.46%
|
19.32
4.12%
|
18.56
0.16%
|
18.53
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
