Gr
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
196K
9.64%
|
€
178K
-3.91%
|
€
186K
6.02%
|
€
175K
|
| Eigen vermogen |
€
534K
34.08%
|
€
398K
42.36%
|
€
280K
81.68%
|
€
154K
|
| Brutomarge |
€
1.22M
20.86%
|
€
1.01M
19.28%
|
€
850K
20.02%
|
€
708K
|
| Werknemers |
16.80
29.23%
|
13.00
25%
|
10.40
19.54%
|
8.70
|
| Dividenden |
€
60K
0%
|
€
60K
0%
|
€
60K
-33.33%
|
€
90K
|
| Kredietlimiet |
€
70K
34.08%
|
€
53K
77.95%
|
€
30K
118.01%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
314K
3.98%
|
€
302K
-9.62%
|
€
334K
24.29%
|
€
269K
|
| EBIT |
€
245K
1.56%
|
€
241K
-1.51%
|
€
245K
10.28%
|
€
222K
|
| Net profit |
€
196K
9.64%
|
€
178K
-3.91%
|
€
186K
18.73%
|
€
156K
|
| Capex |
€
277K
70.47%
|
€
162K
-24.27%
|
€
215K
262.44%
|
€
59K
|
| Liquiditeit | ||||
| Cash |
€
297K
79.2%
|
€
166K
47.67%
|
€
112K
-20.35%
|
€
141K
|
| Cashflow |
€
265K
10.65%
|
€
239K
-12.99%
|
€
275K
23.88%
|
€
222K
|
| Current ratio |
1.75
-5.91%
|
1.86
5.68%
|
1.76
23.08%
|
1.43
|
| Quick ratio |
1.23
-18.54%
|
1.51
-7.36%
|
1.63
36.97%
|
1.19
|
| Working capital |
€
434K
12.03%
|
€
387K
39.57%
|
€
278K
75.76%
|
€
158K
|
| Working capital ratio |
1.81
-9.05%
|
1.99
1.53%
|
1.96
31.54%
|
1.49
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.22M
31.13%
|
€
933K
20.98%
|
€
771K
30.71%
|
€
590K
|
| Schulden |
€
689K
28.93%
|
€
534K
8.81%
|
€
491K
12.7%
|
€
436K
|
| Solvabiliteit |
43.66%
2.25%
|
42.7%
17.66%
|
36.29%
38.99%
|
26.11%
|
| Langetermijnschuldgraad |
0.21
-4.55%
|
0.22
-51.11%
|
0.45
4.65%
|
0.43
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
49.55%
-17.49%
|
60.05%
-38.87%
|
98.24%
-31.81%
|
144.07%
|
| Netto rentabiliteit |
36.65%
-18.23%
|
44.82%
-32.51%
|
66.41%
-41.64%
|
113.79%
|
| Return On Assets (ROA) |
16.00
-16.39%
|
19.14
-20.58%
|
24.10
-18.88%
|
29.71
|
| Return On Equity (ROE) |
36.65
-18.23%
|
44.82
-32.5%
|
66.41
-41.64%
|
113.79
|
| 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 |
16.80
29.23%
|
13.00
25%
|
10.40
19.54%
|
8.70
|
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