ER
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
46K
23.31%
|
€
37K
-39.21%
|
€
61K
124.44%
|
€
27K
|
| Eigen vermogen |
€
226K
-2.11%
|
€
231K
-0.34%
|
€
232K
22.25%
|
€
190K
|
| Brutomarge |
€
75K
20.42%
|
€
62K
-18.79%
|
€
77K
35.02%
|
€
57K
|
| Dividenden |
€
33K
11.22%
|
€
29K
|
||
| Kredietlimiet |
€
27K
-2.11%
|
€
28K
-9.4%
|
€
31K
34.48%
|
€
23K
|
| Winstgevenheid | ||||
| EBITDA |
€
74K
24.1%
|
€
59K
-18.84%
|
€
73K
44.79%
|
€
50K
|
| EBIT |
€
46K
23.31%
|
€
37K
-39.21%
|
€
61K
39.98%
|
€
44K
|
| Net profit |
€
28K
-2.82%
|
€
29K
-32.2%
|
€
42K
55.26%
|
€
27K
|
| Capex |
€
2K
-93.55%
|
€
35K
15.42%
|
€
31K
784.6%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
40K
444.47%
|
€
7K
-62.48%
|
€
20K
-39.23%
|
€
32K
|
| Cashflow |
€
56K
9.53%
|
€
51K
-6.33%
|
€
54K
59.31%
|
€
34K
|
| Current ratio |
2.15
11.98%
|
1.92
-39.05%
|
3.15
77.97%
|
1.77
|
| Quick ratio |
2.15
11.98%
|
1.92
-39.05%
|
3.15
77.97%
|
1.77
|
| Working capital |
€
58K
55.6%
|
€
37K
-27.4%
|
€
51K
62.65%
|
€
32K
|
| Working capital ratio |
2.15
11.98%
|
1.92
-39.05%
|
3.15
77.97%
|
1.77
|
| Solvabiliteit | ||||
| Totaal activa |
€
276K
1.86%
|
€
271K
6.12%
|
€
256K
9.13%
|
€
234K
|
| Schulden |
€
50K
24.69%
|
€
40K
69.02%
|
€
24K
-46.66%
|
€
45K
|
| Solvabiliteit |
81.85%
-3.9%
|
85.17%
-6.09%
|
90.69%
12.03%
|
80.95%
|
| Langetermijnschuldgraad |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.61%
11.91%
|
21.99%
-6.03%
|
23.4%
30.29%
|
17.96%
|
| Netto rentabiliteit |
12.29%
-0.73%
|
12.38%
-31.98%
|
18.2%
27.01%
|
14.33%
|
| Return On Assets (ROA) |
10.06
-4.59%
|
10.55
-36.11%
|
16.51
42.28%
|
11.60
|
| Return On Equity (ROE) |
12.29
-0.72%
|
12.38
-31.97%
|
18.20
27%
|
14.33
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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