Ge
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
64K
-9.78%
|
€
71K
-8.06%
|
€
77K
131.28%
|
€
33K
|
| Eigen vermogen |
€
430K
12.35%
|
€
383K
16.21%
|
€
329K
21.62%
|
€
271K
|
| Brutomarge |
€
157K
-24.7%
|
€
208K
6.6%
|
€
195K
43.09%
|
€
137K
|
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
5.26%
|
1.90
|
| Dividenden | ||||
| Kredietlimiet |
€
52K
12.35%
|
€
46K
5.64%
|
€
43K
33.79%
|
€
32K
|
| Winstgevenheid | ||||
| EBITDA |
€
65K
-9.68%
|
€
72K
-7.9%
|
€
79K
73.62%
|
€
45K
|
| EBIT |
€
64K
-9.78%
|
€
71K
-8.06%
|
€
77K
75.23%
|
€
44K
|
| Net profit |
€
47K
-11.46%
|
€
53K
-8.83%
|
€
59K
74.71%
|
€
33K
|
| Capex |
-
|
€
2K
104.51%
|
€
1K
4.2774960562346E+17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
55K
2.34%
|
€
53K
150.28%
|
€
21K
-30.8%
|
€
31K
|
| Cashflow |
€
48K
-11.29%
|
€
54K
-8.61%
|
€
60K
72.61%
|
€
35K
|
| Current ratio |
2.19
19.67%
|
1.83
-2.66%
|
1.88
8.67%
|
1.73
|
| Quick ratio |
1.70
18.06%
|
1.44
0%
|
1.44
18.03%
|
1.22
|
| Working capital |
€
216K
29.06%
|
€
167K
9.34%
|
€
153K
62.26%
|
€
94K
|
| Working capital ratio |
2.19
19.67%
|
1.83
-2.66%
|
1.88
8.67%
|
1.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
611K
4.58%
|
€
584K
16.14%
|
€
503K
25.99%
|
€
399K
|
| Schulden |
€
181K
-10.14%
|
€
202K
16%
|
€
174K
35.18%
|
€
129K
|
| Solvabiliteit |
70.31%
7.43%
|
65.45%
0.08%
|
65.4%
-3.48%
|
67.76%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.24%
-21.07%
|
14.24%
-21.37%
|
18.11%
41.93%
|
12.76%
|
| Netto rentabiliteit |
10.99%
-21.22%
|
13.95%
-21.54%
|
17.78%
43.62%
|
12.38%
|
| Return On Assets (ROA) |
7.73
-15.34%
|
9.13
-21.5%
|
11.63
38.67%
|
8.39
|
| Return On Equity (ROE) |
10.99
-21.19%
|
13.95
-21.55%
|
17.78
43.65%
|
12.38
|
| 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 |
2.00
0%
|
2.00
0%
|
2.00
5.26%
|
1.90
|
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