FA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
141K
-23.19%
|
€
184K
119.95%
|
€
83K
2338.23%
|
€
3K
|
| Eigen vermogen |
€
106K
0.54%
|
€
106K
170.56%
|
€
39K
-87.11%
|
€
303K
|
| Brutomarge |
€
268K
-27.55%
|
€
369K
4.42%
|
€
354K
35.16%
|
€
262K
|
| Werknemers |
1.60
-27.27%
|
2.20
-29.03%
|
3.10
0%
|
3.10
|
| Dividenden |
€
134K
114.01%
|
€
63K
-80.12%
|
€
315K
|
|
| Kredietlimiet |
€
9K
0.54%
|
€
9K
170.56%
|
€
3K
-88.19%
|
€
29K
|
| Winstgevenheid | ||||
| EBITDA |
€
187K
-4.03%
|
€
195K
-5.32%
|
€
206K
61.87%
|
€
127K
|
| EBIT |
€
141K
-23.19%
|
€
184K
119.95%
|
€
83K
258.84%
|
€
23K
|
| Net profit |
€
135K
4.11%
|
€
129K
154.2%
|
€
51K
1385.05%
|
€
3K
|
| Capex |
€
29K
26.79%
|
€
23K
68.41%
|
€
14K
-45.97%
|
€
25K
|
| Liquiditeit | ||||
| Cash |
€
149K
27.01%
|
€
117K
-50.37%
|
€
236K
-45.18%
|
€
431K
|
| Cashflow |
€
181K
28.42%
|
€
141K
-18.84%
|
€
174K
61.39%
|
€
108K
|
| Current ratio |
1.10
0.92%
|
1.09
4.81%
|
1.04
-41.24%
|
1.77
|
| Quick ratio |
0.81
19.12%
|
0.68
-10.53%
|
0.76
-50.97%
|
1.55
|
| Working capital |
€
64K
77.89%
|
€
36K
59.7%
|
€
22K
-92.21%
|
€
287K
|
| Working capital ratio |
1.11
1.83%
|
1.09
4.81%
|
1.04
-41.24%
|
1.77
|
| Solvabiliteit | ||||
| Totaal activa |
€
823K
44.52%
|
€
569K
-17.02%
|
€
686K
-24.37%
|
€
907K
|
| Schulden |
€
716K
54.56%
|
€
463K
-28.35%
|
€
647K
7.15%
|
€
604K
|
| Solvabiliteit |
12.92%
-30.43%
|
18.57%
225.79%
|
5.7%
-82.95%
|
33.44%
|
| Langetermijnschuldgraad |
0.75
13.64%
|
0.66
-82.26%
|
3.72
389.47%
|
0.76
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
170.2%
27.73%
|
133.25%
-70%
|
444.24%
1152.44%
|
35.47%
|
| Netto rentabiliteit |
126.61%
3.55%
|
122.27%
-6.04%
|
130.13%
11415.93%
|
1.13%
|
| Return On Assets (ROA) |
16.36
-27.96%
|
22.71
206.34%
|
7.41
1863.53%
|
0.38
|
| Return On Equity (ROE) |
126.61
3.55%
|
122.27
-6.05%
|
130.13
11424.45%
|
1.13
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.60
-27.27%
|
2.20
-29.03%
|
3.10
0%
|
3.10
|
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