Er
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
200K
73.11%
|
€
115K
-95.39%
|
€
2.50M
3246.84%
|
€
75K
|
| Eigen vermogen |
€
16.13M
4.53%
|
€
15.43M
1.56%
|
€
15.19M
19.72%
|
€
12.69M
|
| Brutomarge |
€
326K
44.97%
|
€
225K
10.2%
|
€
204K
5.5%
|
€
194K
|
| Werknemers |
0.60
0%
|
0.60
0%
|
0.60
-53.85%
|
1.30
|
| Dividenden | ||||
| Kredietlimiet |
€
1.61M
4.53%
|
€
1.54M
-7.68%
|
€
1.67M
31.69%
|
€
1.27M
|
| Winstgevenheid | ||||
| EBITDA |
€
276K
53.09%
|
€
180K
117.42%
|
€
-1.03M
-902.65%
|
€
129K
|
| EBIT |
€
200K
73.11%
|
€
115K
110.4%
|
€
-1.11M
-2330.74%
|
€
50K
|
| Net profit |
€
698K
195.26%
|
€
237K
-90.55%
|
€
2.50M
3306.22%
|
€
73K
|
| Capex |
€
44K
-54.28%
|
€
96K
-91.17%
|
€
1.09M
-6.75%
|
€
1.17M
|
| Liquiditeit | ||||
| Cash |
€
123K
-93.85%
|
€
2.01M
933.41%
|
€
194K
48.87%
|
€
130K
|
| Cashflow |
€
774K
157.02%
|
€
301K
-88.31%
|
€
2.58M
1574.88%
|
€
154K
|
| Current ratio |
41.67
-4.43%
|
43.60
935.63%
|
4.21
-6.65%
|
4.51
|
| Quick ratio |
-710.97
-363.6%
|
-153.36
-1476.16%
|
-9.73
29.34%
|
-13.77
|
| Working capital |
€
3.91M
22.98%
|
€
3.18M
1254.23%
|
€
235K
5.9%
|
€
222K
|
| Working capital ratio |
88.52
-27.35%
|
121.84
-18.52%
|
149.53
3.26%
|
144.81
|
| Solvabiliteit | ||||
| Totaal activa |
€
17.19M
4.37%
|
€
16.47M
1.13%
|
€
16.29M
17.54%
|
€
13.85M
|
| Schulden |
€
1.06M
2.07%
|
€
1.04M
-4.84%
|
€
1.09M
-6.17%
|
€
1.16M
|
| Solvabiliteit |
93.84%
0.15%
|
93.7%
0.43%
|
93.3%
1.84%
|
91.61%
|
| Langetermijnschuldgraad |
0.06
0%
|
0.06
-14.29%
|
0.07
-22.22%
|
0.09
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.8%
146.15%
|
1.95%
-88.5%
|
16.96%
1301.65%
|
1.21%
|
| Netto rentabiliteit |
4.33%
183.01%
|
1.53%
-90.71%
|
16.47%
2691.53%
|
0.59%
|
| Return On Assets (ROA) |
4.06
182.89%
|
1.44
-90.65%
|
15.37
2747.29%
|
0.54
|
| Return On Equity (ROE) |
4.33
182.47%
|
1.53
-90.69%
|
16.47
2695.66%
|
0.59
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.60
0%
|
0.60
0%
|
0.60
-53.85%
|
1.30
|
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