GL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-18K
-126.2%
|
€
70K
13.16%
|
€
62K
164.82%
|
€
23K
|
| Eigen vermogen |
€
81K
-54.26%
|
€
176K
47.14%
|
€
120K
73.79%
|
€
69K
|
| Brutomarge |
€
12K
-84.1%
|
€
73K
14.44%
|
€
64K
130.96%
|
€
28K
|
| Dividenden |
€
77K
|
|||
| Kredietlimiet |
€
10K
-58.42%
|
€
23K
47.14%
|
€
16K
73.79%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
-94.16%
|
€
72K
14.55%
|
€
63K
127.89%
|
€
28K
|
| EBIT |
€
-18K
-126.2%
|
€
70K
13.16%
|
€
62K
127.43%
|
€
27K
|
| Net profit |
€
-19K
-133.88%
|
€
56K
26.3%
|
€
45K
90.38%
|
€
23K
|
| Capex |
€
-5K
-454.77%
|
€
1K
-68.56%
|
€
4K
35.8%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
66K
-40.68%
|
€
112K
52.44%
|
€
73K
90.43%
|
€
39K
|
| Cashflow |
€
4K
-93.95%
|
€
58K
27.97%
|
€
46K
91.42%
|
€
24K
|
| Current ratio |
4.68
-24.15%
|
6.17
5.65%
|
5.84
0%
|
5.84
|
| Quick ratio |
4.68
-24.15%
|
6.17
-5.37%
|
6.52
11.64%
|
5.84
|
| Working capital |
€
80K
-52.64%
|
€
169K
50.82%
|
€
112K
73.24%
|
€
65K
|
| Working capital ratio |
4.68
-24.15%
|
6.17
0.16%
|
6.16
5.48%
|
5.84
|
| Solvabiliteit | ||||
| Totaal activa |
€
102K
-50.99%
|
€
209K
46.2%
|
€
143K
73.7%
|
€
82K
|
| Schulden |
€
22K
-33.4%
|
€
33K
41.32%
|
€
23K
73.21%
|
€
13K
|
| Solvabiliteit |
78.73%
-6.66%
|
84.35%
0.64%
|
83.81%
0.06%
|
83.76%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.38%
-86.76%
|
33.09%
-13.04%
|
38.05%
10.16%
|
34.54%
|
| Netto rentabiliteit |
-23.73%
-174.06%
|
32.04%
-14.15%
|
37.32%
9.54%
|
34.07%
|
| Return On Assets (ROA) |
-18.68
-169.13%
|
27.02
-13.61%
|
31.28
9.6%
|
28.54
|
| Return On Equity (ROE) |
-23.73
-174.06%
|
32.04
-14.17%
|
37.32
9.54%
|
34.07
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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