Gl
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
51K
-2.62%
|
€
52K
180.09%
|
€
19K
-66.83%
|
€
56K
|
| Eigen vermogen |
€
136K
27.76%
|
€
106K
14.89%
|
€
92K
6.48%
|
€
87K
|
| Brutomarge |
€
89K
19.8%
|
€
75K
119.21%
|
€
34K
-59.27%
|
€
84K
|
| Werknemers |
0.50
0%
|
0.50
|
||
| Dividenden | ||||
| Kredietlimiet |
€
12K
40.53%
|
€
8K
14.89%
|
€
7K
-3.2%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
68K
0.25%
|
€
68K
102.32%
|
€
33K
-59.81%
|
€
83K
|
| EBIT |
€
51K
-2.62%
|
€
52K
180.09%
|
€
19K
-72.25%
|
€
67K
|
| Net profit |
€
29K
114.23%
|
€
14K
144.77%
|
€
6K
-90.03%
|
€
56K
|
| Capex |
€
15K
17.06%
|
€
13K
-9.46%
|
€
15K
-40.45%
|
€
24K
|
| Liquiditeit | ||||
| Cash |
€
66K
334.2%
|
€
15K
-84.07%
|
€
95K
-9.51%
|
€
105K
|
| Cashflow |
€
46K
59.65%
|
€
29K
42.44%
|
€
20K
-71.82%
|
€
72K
|
| Current ratio |
1.33
-5%
|
1.40
7.69%
|
1.30
-12.75%
|
1.49
|
| Quick ratio |
0.36
38.46%
|
0.26
-53.57%
|
0.56
-21.13%
|
0.71
|
| Working capital |
€
107K
45.53%
|
€
74K
7.55%
|
€
69K
-27.44%
|
€
95K
|
| Working capital ratio |
1.33
-7.64%
|
1.44
10.77%
|
1.30
-13.91%
|
1.51
|
| Solvabiliteit | ||||
| Totaal activa |
€
466K
59.64%
|
€
292K
-14.9%
|
€
343K
-0.91%
|
€
346K
|
| Schulden |
€
330K
77.89%
|
€
186K
-25.89%
|
€
250K
-3.38%
|
€
259K
|
| Solvabiliteit |
29.12%
-19.98%
|
36.39%
34.98%
|
26.96%
7.45%
|
25.09%
|
| Langetermijnschuldgraad |
0.03
|
0.00
|
0.24
-68.83%
|
0.77
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.05%
25%
|
27.24%
23.99%
|
21.97%
-73.54%
|
83.03%
|
| Netto rentabiliteit |
21.73%
67.67%
|
12.96%
113.16%
|
6.08%
-90.64%
|
64.96%
|
| Return On Assets (ROA) |
6.33
34.19%
|
4.72
187.62%
|
1.64
-89.94%
|
16.30
|
| Return On Equity (ROE) |
21.73
67.68%
|
12.96
113.06%
|
6.08
-90.64%
|
64.96
|
| 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 |
0.50
0%
|
0.50
|
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