FP
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
41K
-48.69%
|
€
80K
3.1%
|
€
78K
31.34%
|
€
59K
|
| Eigen vermogen |
€
94K
-23.08%
|
€
122K
11.65%
|
€
109K
11.02%
|
€
98K
|
| Brutomarge |
€
43K
-47.92%
|
€
82K
2.68%
|
€
80K
3.64%
|
€
77K
|
| Dividenden |
€
59K
17.8%
|
€
50K
0%
|
€
50K
0%
|
€
50K
|
| Kredietlimiet |
€
12K
-23.08%
|
€
16K
11.65%
|
€
14K
11.02%
|
€
13K
|
| Winstgevenheid | ||||
| EBITDA |
€
42K
-48.3%
|
€
82K
2.91%
|
€
79K
4.02%
|
€
76K
|
| EBIT |
€
41K
-48.69%
|
€
80K
3.1%
|
€
78K
2.96%
|
€
75K
|
| Net profit |
€
31K
-50.81%
|
€
63K
3.09%
|
€
61K
2.88%
|
€
59K
|
| Capex |
€
1K
117.38%
|
€
0K
0%
|
€
0K
-92.5%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
184K
-9.26%
|
€
202K
42.33%
|
€
142K
9.09%
|
€
130K
|
| Cashflow |
€
32K
-50.26%
|
€
64K
2.85%
|
€
63K
4.23%
|
€
60K
|
| Current ratio |
1.95
-12.16%
|
2.22
-23.45%
|
2.90
8.61%
|
2.67
|
| Quick ratio |
1.95
-12.16%
|
2.22
-23.45%
|
2.90
8.61%
|
2.67
|
| Working capital |
€
92K
-22.96%
|
€
120K
13.56%
|
€
106K
13.47%
|
€
93K
|
| Working capital ratio |
1.95
-12.16%
|
2.22
-23.45%
|
2.90
8.61%
|
2.67
|
| Solvabiliteit | ||||
| Totaal activa |
€
191K
-13.09%
|
€
220K
33.86%
|
€
164K
6.73%
|
€
154K
|
| Schulden |
€
98K
-0.74%
|
€
98K
77.48%
|
€
55K
-0.8%
|
€
56K
|
| Solvabiliteit |
48.91%
-11.51%
|
55.27%
-16.59%
|
66.26%
4.02%
|
63.7%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.21%
-35.33%
|
52.9%
-7.89%
|
57.43%
-6.11%
|
61.17%
|
| Netto rentabiliteit |
32.97%
-36.06%
|
51.56%
-7.66%
|
55.84%
-7.33%
|
60.26%
|
| Return On Assets (ROA) |
16.13
-43.4%
|
28.49
-22.99%
|
37.00
-3.6%
|
38.38
|
| Return On Equity (ROE) |
32.97
-36.05%
|
51.56
-7.67%
|
55.84
-7.33%
|
60.26
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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