FR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
7K
-19.4%
|
€
9K
-67.75%
|
€
28K
778.17%
|
€
-4K
|
| Eigen vermogen |
€
74K
10.33%
|
€
67K
10.58%
|
€
61K
39.83%
|
€
43K
|
| Brutomarge |
€
10K
-7.48%
|
€
10K
-64.41%
|
€
29K
1744.1%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
9K
10.33%
|
€
8K
0.53%
|
€
8K
53.82%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
9K
-8.25%
|
€
9K
-67.16%
|
€
29K
1171.43%
|
€
-3K
|
| EBIT |
€
7K
-19.4%
|
€
9K
-67.75%
|
€
28K
808.51%
|
€
-4K
|
| Net profit |
€
7K
7.96%
|
€
6K
-62.84%
|
€
17K
522.72%
|
€
-4K
|
| Capex |
-
|
-
|
-
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
75K
29.02%
|
€
58K
-1.1%
|
€
59K
86.08%
|
€
32K
|
| Cashflow |
€
8K
20.98%
|
€
7K
-62.23%
|
€
18K
742.5%
|
€
-3K
|
| Current ratio |
5.05
2.02%
|
4.95
14.32%
|
4.33
16.4%
|
3.72
|
| Quick ratio |
4.93
12.05%
|
4.40
8.64%
|
4.05
14.73%
|
3.53
|
| Working capital |
€
74K
12.86%
|
€
66K
11.89%
|
€
59K
45.94%
|
€
40K
|
| Working capital ratio |
5.05
2.02%
|
4.95
14.32%
|
4.33
16.4%
|
3.72
|
| Solvabiliteit | ||||
| Totaal activa |
€
92K
10.26%
|
€
84K
6.95%
|
€
78K
34.53%
|
€
58K
|
| Schulden |
€
18K
9.97%
|
€
17K
-5.6%
|
€
18K
18.98%
|
€
15K
|
| Solvabiliteit |
80.2%
0.06%
|
80.15%
3.41%
|
77.51%
3.94%
|
74.57%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.39%
9.62%
|
10.39%
-65.84%
|
30.42%
559.52%
|
-6.62%
|
| Netto rentabiliteit |
9.36%
-2.19%
|
9.57%
-66.41%
|
28.49%
402.44%
|
-9.42%
|
| Return On Assets (ROA) |
7.51
-2.09%
|
7.67
-65.26%
|
22.08
414.22%
|
-7.03
|
| Return On Equity (ROE) |
9.36
-2.15%
|
9.57
-66.4%
|
28.49
402.31%
|
-9.42
|
| 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 |
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