EL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
14K
-24.8%
|
€
18K
-67.47%
|
€
56K
114.4%
|
€
26K
|
| Eigen vermogen |
€
192K
4.43%
|
€
184K
7.15%
|
€
172K
33.16%
|
€
129K
|
| Brutomarge |
€
38K
15.88%
|
€
33K
-49.23%
|
€
65K
40.27%
|
€
46K
|
| Dividenden |
€
13K
|
|||
| Kredietlimiet |
€
23K
4.43%
|
€
22K
-2.59%
|
€
23K
33.16%
|
€
17K
|
| Winstgevenheid | ||||
| EBITDA |
€
37K
17.26%
|
€
31K
-50.69%
|
€
64K
41.26%
|
€
45K
|
| EBIT |
€
14K
-24.8%
|
€
18K
-67.47%
|
€
56K
54.11%
|
€
37K
|
| Net profit |
€
9K
-28.76%
|
€
12K
-71.3%
|
€
43K
62.97%
|
€
26K
|
| Capex |
€
0K
-100%
|
€
34K
880.75%
|
€
3K
659.96%
|
€
-1K
|
| Liquiditeit | ||||
| Cash |
€
88K
0.73%
|
€
87K
-19.21%
|
€
108K
24.51%
|
€
87K
|
| Cashflow |
€
32K
25.38%
|
€
25K
-49.43%
|
€
50K
44.17%
|
€
35K
|
| Current ratio |
2.82
20%
|
2.35
-17.25%
|
2.84
2.53%
|
2.77
|
| Quick ratio |
2.82
20%
|
2.35
-17.25%
|
2.84
2.53%
|
2.77
|
| Working capital |
€
79K
17.27%
|
€
67K
-29.69%
|
€
95K
39.44%
|
€
68K
|
| Working capital ratio |
2.82
20%
|
2.35
-17.25%
|
2.84
2.53%
|
2.77
|
| Solvabiliteit | ||||
| Totaal activa |
€
307K
-5.46%
|
€
325K
-2.81%
|
€
334K
12.25%
|
€
298K
|
| Schulden |
€
115K
-18.42%
|
€
141K
-13.35%
|
€
162K
-3.76%
|
€
169K
|
| Solvabiliteit |
62.64%
10.46%
|
56.71%
10.24%
|
51.44%
18.63%
|
43.36%
|
| Langetermijnschuldgraad |
0.37
-24.49%
|
0.49
-23.44%
|
0.64
-36.63%
|
1.01
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
16.47%
20.04%
|
13.72%
-52.79%
|
29.06%
8.27%
|
26.84%
|
| Netto rentabiliteit |
4.55%
-31.78%
|
6.67%
-73.21%
|
24.9%
22.36%
|
20.35%
|
| Return On Assets (ROA) |
2.85
-24.64%
|
3.78
-70.47%
|
12.81
45.19%
|
8.82
|
| Return On Equity (ROE) |
4.55
-31.78%
|
6.67
-73.21%
|
24.90
22.39%
|
20.35
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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