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FABRIBAU te kunnen zien.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Overzicht | |||||||
| Winst |
€
35K
6.9%
|
€
33K
-6.48%
|
€
35K
279.64%
|
€
9K
|
€
5K
|
€
12K
|
€
-17K
|
| Eigen vermogen |
€
66K
15.34%
|
€
57K
33.26%
|
€
43K
46.77%
|
€
29K
|
€
20K
|
€
15K
|
€
3K
|
| Brutomarge |
€
69K
2.82%
|
€
67K
-2.48%
|
€
69K
6.42%
|
€
65K
|
€
62K
|
€
63K
|
€
-1K
|
| Dividenden | |||||||
| Kredietlimiet |
€
5K
4.85%
|
€
5K
33.26%
|
€
4K
46.77%
|
€
3K
|
€
2K
|
€
1K
|
€
0K
|
| Belastingen |
€
1K
-59.76%
|
€
2K
216.37%
|
€
1K
-40.53%
|
€
1K
|
€
1K
|
€
3K
|
|
| Bezoldigingen en sociale lasten | |||||||
| Winstgevenheid | |||||||
| EBITDA |
€
62K
2.55%
|
€
60K
-3.65%
|
€
63K
5.78%
|
€
59K
|
€
55K
|
€
62K
|
€
-6K
|
| EBIT |
€
35K
6.9%
|
€
33K
-6.48%
|
€
35K
10.71%
|
€
32K
|
€
28K
|
€
39K
|
€
-6K
|
| Net profit |
€
9K
-38.54%
|
€
14K
4.37%
|
€
14K
47.44%
|
€
9K
|
€
5K
|
€
12K
|
€
-17K
|
| Capex |
€
0K
-100%
|
€
1K
-0%
|
€
1K
0.04%
|
€
1K
|
€
1K
|
€
-25K
|
€
914K
|
| Liquiditeit | |||||||
| Cash |
€
5K
982.07%
|
€
0K
-95.79%
|
€
11K
449.76%
|
€
2K
|
€
4K
|
€
1K
|
-
|
| Cashflow |
€
35K
-15.05%
|
€
42K
1.46%
|
€
41K
12.07%
|
€
37K
|
€
32K
|
€
35K
|
€
-17K
|
| Current ratio |
0.08
166.67%
|
0.03
-85.71%
|
0.21
320%
|
0.05
|
0.08
|
0.04
|
0.64
|
| Quick ratio |
0.09
200%
|
0.03
-88%
|
0.25
400%
|
0.05
|
0.09
|
0.04
|
0.64
|
| Working capital |
€
-66K
-16.97%
|
€
-57K
-33.93%
|
€
-42K
7.94%
|
€
-46K
|
€
-46K
|
€
-43K
|
€
-40K
|
| Working capital ratio |
0.08
166.67%
|
0.03
-86.96%
|
0.23
360%
|
0.05
|
0.09
|
0.04
|
0.64
|
| Solvabiliteit | |||||||
| Totaal activa |
€
739K
-2.93%
|
€
762K
-4.63%
|
€
799K
-2.26%
|
€
817K
|
€
847K
|
€
871K
|
€
990K
|
| Schulden |
€
673K
-4.42%
|
€
704K
-6.79%
|
€
756K
-4.09%
|
€
788K
|
€
827K
|
€
856K
|
€
987K
|
| Solvabiliteit |
8.97%
18.81%
|
7.55%
39.81%
|
5.4%
50%
|
3.6%
|
2.37%
|
1.78%
|
0.31%
|
| Langetermijnschuldgraad |
9.07
-19.31%
|
11.24
-30.96%
|
16.28
-35.32%
|
25.17
|
38.67
|
52.36
|
286.72
|
| Interest Coverage Ratio | |||||||
| Rentabiliteit | |||||||
| Bruto rentabiliteit |
53.42%
-26.34%
|
72.52%
-23.86%
|
95.25%
-23.65%
|
124.75%
|
159.03%
|
228.14%
|
-555.52%
|
| Netto rentabiliteit |
13.3%
-46.71%
|
24.96%
-21.68%
|
31.87%
0.47%
|
31.72%
|
22.78%
|
80.31%
|
-555.52%
|
| Return On Assets (ROA) |
1.19
-36.69%
|
1.88
9.44%
|
1.72
50.86%
|
1.14
|
0.54
|
1.43
|
-1.71
|
| Return On Equity (ROE) |
13.30
-46.72%
|
24.96
-21.68%
|
31.87
0.46%
|
31.72
|
22.78
|
80.31
|
-555.52
|
| Efficiëntie | |||||||
| Klantenkrediet | |||||||
| Leverancierskrediet | |||||||
| Inventory Turnover Ratio | |||||||
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
0.00
|
||||
| Days Sales of Inventory (DSI) | |||||||
| Sociale balans | |||||||
| Werknemers |
Summary financial health
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