ET
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
73K
-4.67%
|
€
77K
98.87%
|
€
39K
35.98%
|
€
28K
|
| Eigen vermogen |
€
145K
36.11%
|
€
107K
63.94%
|
€
65K
-13.69%
|
€
75K
|
| Brutomarge |
€
83K
-21.7%
|
€
106K
52.2%
|
€
70K
11.7%
|
€
63K
|
| Dividenden |
€
20K
0%
|
€
20K
-59.18%
|
€
49K
444.44%
|
€
9K
|
| Kredietlimiet |
€
13K
36.11%
|
€
9K
63.94%
|
€
6K
-13.69%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
77K
-25.69%
|
€
104K
48.26%
|
€
70K
11.74%
|
€
63K
|
| EBIT |
€
73K
-4.67%
|
€
77K
78.19%
|
€
43K
25.19%
|
€
34K
|
| Net profit |
€
59K
-5%
|
€
62K
59.33%
|
€
39K
35.98%
|
€
28K
|
| Capex |
€
-5K
-159.35%
|
€
8K
251.28%
|
€
2K
-95.21%
|
€
47K
|
| Liquiditeit | ||||
| Cash |
€
12K
-56.78%
|
€
28K
-4.75%
|
€
30K
1029.1%
|
€
3K
|
| Cashflow |
€
62K
-29.57%
|
€
88K
35.04%
|
€
65K
15.73%
|
€
56K
|
| Current ratio |
1.42
13.6%
|
1.25
123.21%
|
0.56
-48.15%
|
1.08
|
| Quick ratio |
1.42
13.6%
|
1.25
123.21%
|
0.56
-48.15%
|
1.08
|
| Working capital |
€
139K
50.79%
|
€
92K
226.69%
|
€
-73K
-562.5%
|
€
16K
|
| Working capital ratio |
1.42
13.6%
|
1.25
5.04%
|
1.19
10.19%
|
1.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
474K
0.13%
|
€
474K
104.9%
|
€
231K
-16.26%
|
€
276K
|
| Schulden |
€
329K
-10.32%
|
€
367K
120.95%
|
€
166K
-17.22%
|
€
201K
|
| Solvabiliteit |
30.62%
35.97%
|
22.52%
-20%
|
28.15%
3.08%
|
27.31%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.8%
-48.26%
|
82.72%
-17.63%
|
100.42%
34.09%
|
74.89%
|
| Netto rentabiliteit |
40.3%
-30.22%
|
57.75%
-2.81%
|
59.42%
57.57%
|
37.71%
|
| Return On Assets (ROA) |
12.34
-5.13%
|
13.01
-22.24%
|
16.73
62.38%
|
10.30
|
| Return On Equity (ROE) |
40.30
-30.21%
|
57.75
-2.82%
|
59.42
57.55%
|
37.71
|
| Efficiëntie | ||||
| Klantenkrediet |
20.09
-81.25%
|
107.14
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
20.09
-81.25%
|
107.14
|
||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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