Fi
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
249K
10.49%
|
€
226K
6.23%
|
€
212K
-5.14%
|
€
224K
|
| Eigen vermogen |
€
63K
11.46%
|
€
56K
49.25%
|
€
38K
25.76%
|
€
30K
|
| Brutomarge |
€
256K
10.15%
|
€
233K
6.02%
|
€
219K
-10.58%
|
€
245K
|
| Dividenden |
€
240K
20%
|
€
200K
0%
|
€
200K
0%
|
€
200K
|
| Kredietlimiet |
€
6K
11.46%
|
€
5K
49.25%
|
€
3K
25.76%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
255K
9.97%
|
€
231K
5.85%
|
€
219K
-10.54%
|
€
244K
|
| EBIT |
€
249K
10.49%
|
€
226K
6.23%
|
€
212K
-9.89%
|
€
236K
|
| Net profit |
€
246K
12.73%
|
€
219K
5.24%
|
€
208K
-7.21%
|
€
224K
|
| Capex |
€
0K
-100%
|
€
2K
-33.74%
|
€
4K
-83.75%
|
€
23K
|
| Liquiditeit | ||||
| Cash |
€
180K
-46.43%
|
€
336K
27.02%
|
€
264K
147.8%
|
€
107K
|
| Cashflow |
€
252K
12.14%
|
€
224K
4.88%
|
€
214K
-7.99%
|
€
233K
|
| Current ratio |
1.20
3.45%
|
1.16
5.45%
|
1.10
3.77%
|
1.06
|
| Quick ratio |
1.20
3.45%
|
1.16
5.45%
|
1.10
3.77%
|
1.06
|
| Working capital |
€
60K
24.43%
|
€
48K
84.61%
|
€
26K
65.28%
|
€
16K
|
| Working capital ratio |
1.20
3.45%
|
1.16
5.45%
|
1.10
3.77%
|
1.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
354K
1.34%
|
€
349K
21.18%
|
€
288K
4.59%
|
€
276K
|
| Schulden |
€
291K
-0.62%
|
€
293K
16.94%
|
€
250K
2%
|
€
246K
|
| Solvabiliteit |
17.79%
10.02%
|
16.17%
23.15%
|
13.13%
20.24%
|
10.92%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
399.81%
0.61%
|
397.37%
-29.72%
|
565.45%
-26.84%
|
772.87%
|
| Netto rentabiliteit |
391.49%
1.14%
|
387.06%
-29.49%
|
548.92%
-26.21%
|
743.94%
|
| Return On Assets (ROA) |
69.63
11.24%
|
62.59
-13.15%
|
72.07
-11.28%
|
81.24
|
| Return On Equity (ROE) |
391.49
1.14%
|
387.06
-29.49%
|
548.92
-26.22%
|
743.94
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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