GR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
64K
35.33%
|
€
48K
-60.26%
|
€
120K
75.83%
|
€
68K
|
| Eigen vermogen |
€
537K
1.52%
|
€
529K
6.66%
|
€
496K
19.95%
|
€
414K
|
| Brutomarge |
€
75K
29.78%
|
€
57K
-52.59%
|
€
121K
22.21%
|
€
99K
|
| Dividenden |
€
39K
|
|||
| Kredietlimiet |
€
64K
1.52%
|
€
63K
-3.03%
|
€
65K
19.95%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
74K
29.89%
|
€
57K
-52.74%
|
€
121K
23.01%
|
€
98K
|
| EBIT |
€
64K
35.33%
|
€
48K
-60.26%
|
€
120K
22.55%
|
€
98K
|
| Net profit |
€
47K
40.93%
|
€
33K
-59.93%
|
€
82K
21.05%
|
€
68K
|
| Capex |
€
0K
-100%
|
€
3K
-92.98%
|
€
43K
3335.52%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
117K
-3.26%
|
€
121K
45.83%
|
€
83K
97.45%
|
€
42K
|
| Cashflow |
€
56K
32.39%
|
€
42K
-49.05%
|
€
83K
21.71%
|
€
69K
|
| Current ratio |
9.88
-69.75%
|
32.66
31.06%
|
24.92
-12.75%
|
28.56
|
| Quick ratio |
9.92
-69.63%
|
32.66
31.06%
|
24.92
-12.75%
|
28.56
|
| Working capital |
€
511K
3.6%
|
€
493K
8.71%
|
€
453K
9.85%
|
€
413K
|
| Working capital ratio |
9.90
-69.69%
|
32.66
31.06%
|
24.92
-12.75%
|
28.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
595K
9.18%
|
€
545K
5.76%
|
€
515K
20.18%
|
€
429K
|
| Schulden |
€
58K
269.44%
|
€
16K
-17.86%
|
€
19K
26.53%
|
€
15K
|
| Solvabiliteit |
90.33%
-7.01%
|
97.14%
0.85%
|
96.32%
-0.2%
|
96.51%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.47%
30.39%
|
8.03%
-52.26%
|
16.82%
1.51%
|
16.57%
|
| Netto rentabiliteit |
8.67%
38.72%
|
6.25%
-62.42%
|
16.63%
0.91%
|
16.48%
|
| Return On Assets (ROA) |
7.83
29.09%
|
6.07
-62.11%
|
16.02
0.72%
|
15.90
|
| Return On Equity (ROE) |
8.67
38.82%
|
6.25
-62.43%
|
16.63
0.92%
|
16.48
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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