ER
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
19K
162.34%
|
€
-31K
-252.35%
|
€
20K
101.74%
|
€
10K
|
| Eigen vermogen |
€
606K
2.64%
|
€
590K
-5.37%
|
€
624K
2.47%
|
€
609K
|
| Brutomarge |
€
61K
35.06%
|
€
45K
-16.44%
|
€
54K
5.63%
|
€
51K
|
| Dividenden | ||||
| Kredietlimiet |
€
73K
2.64%
|
€
71K
-5.37%
|
€
75K
2.47%
|
€
73K
|
| Winstgevenheid | ||||
| EBITDA |
€
49K
42.47%
|
€
34K
-22.89%
|
€
45K
6.21%
|
€
42K
|
| EBIT |
€
19K
162.34%
|
€
-31K
-252.35%
|
€
20K
36.05%
|
€
15K
|
| Net profit |
€
16K
146.52%
|
€
-33K
-322.78%
|
€
15K
49.03%
|
€
10K
|
| Capex |
€
1K
-99.68%
|
€
342K
1.0440473745526E+18%
|
€
0K
-200%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
123K
157.83%
|
€
48K
-61.64%
|
€
125K
49.55%
|
€
83K
|
| Cashflow |
€
45K
41.84%
|
€
32K
-18.78%
|
€
39K
5.83%
|
€
37K
|
| Current ratio |
2.60
16.07%
|
2.24
-94.05%
|
37.64
-28.15%
|
52.39
|
| Quick ratio |
2.60
16.07%
|
2.24
-96.87%
|
71.54
36.55%
|
52.39
|
| Working capital |
€
84K
33.94%
|
€
63K
-62.37%
|
€
167K
30.66%
|
€
128K
|
| Working capital ratio |
2.60
16.07%
|
2.24
-95.46%
|
49.32
-5.86%
|
52.39
|
| Solvabiliteit | ||||
| Totaal activa |
€
840K
-0.75%
|
€
847K
34.75%
|
€
628K
2.8%
|
€
611K
|
| Schulden |
€
234K
-8.55%
|
€
256K
5522.49%
|
€
5K
83.28%
|
€
2K
|
| Solvabiliteit |
72.1%
3.41%
|
69.72%
-29.77%
|
99.27%
-0.32%
|
99.59%
|
| Langetermijnschuldgraad |
0.30
-14.29%
|
0.35
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
7.45%
38.22%
|
5.39%
-14.17%
|
6.28%
3.12%
|
6.09%
|
| Netto rentabiliteit |
2.57%
145.33%
|
-5.67%
-335.27%
|
2.41%
45.18%
|
1.66%
|
| Return On Assets (ROA) |
1.85
146.87%
|
-3.96
-265.33%
|
2.39
44.97%
|
1.65
|
| Return On Equity (ROE) |
2.57
145.33%
|
-5.67
-335.42%
|
2.41
45.44%
|
1.66
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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