GU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
234K
-4.93%
|
€
246K
103.39%
|
€
121K
102.77%
|
€
60K
|
| Eigen vermogen |
€
600K
5.55%
|
€
568K
50.1%
|
€
378K
27.07%
|
€
298K
|
| Brutomarge |
€
242K
-4.63%
|
€
254K
95.07%
|
€
130K
38.7%
|
€
94K
|
| Dividenden |
€
35K
264.58%
|
€
10K
0%
|
€
10K
0%
|
€
10K
|
| Kredietlimiet |
€
79K
5.55%
|
€
75K
50.1%
|
€
50K
27.07%
|
€
39K
|
| Winstgevenheid | ||||
| EBITDA |
€
241K
-4.68%
|
€
253K
95.65%
|
€
129K
39.03%
|
€
93K
|
| EBIT |
€
234K
-4.93%
|
€
246K
103.39%
|
€
121K
41.67%
|
€
85K
|
| Net profit |
€
159K
-20.01%
|
€
199K
120.76%
|
€
90K
51.44%
|
€
60K
|
| Capex |
€
0K
-100%
|
€
3K
-82.99%
|
€
15K
-8.42%
|
€
17K
|
| Liquiditeit | ||||
| Cash |
€
495K
-24.66%
|
€
658K
53.55%
|
€
428K
33.38%
|
€
321K
|
| Cashflow |
€
167K
-19.19%
|
€
206K
109.14%
|
€
99K
46.68%
|
€
67K
|
| Current ratio |
4.55
-16.82%
|
5.47
14.2%
|
4.79
-22.74%
|
6.20
|
| Quick ratio |
4.55
-16.82%
|
5.47
14.2%
|
4.79
-22.74%
|
6.20
|
| Working capital |
€
586K
7.11%
|
€
547K
55.01%
|
€
353K
26.45%
|
€
279K
|
| Working capital ratio |
4.55
-16.82%
|
5.47
14.2%
|
4.79
-22.74%
|
6.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
764K
10.73%
|
€
690K
46.4%
|
€
472K
34.16%
|
€
351K
|
| Schulden |
€
165K
34.79%
|
€
122K
31.34%
|
€
93K
73.5%
|
€
54K
|
| Solvabiliteit |
78.44%
-4.68%
|
82.29%
2.53%
|
80.26%
-5.29%
|
84.74%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
27.8%
-23.44%
|
36.31%
39.33%
|
26.06%
15.41%
|
22.58%
|
| Netto rentabiliteit |
26.58%
-24.21%
|
35.07%
47.11%
|
23.84%
19.14%
|
20.01%
|
| Return On Assets (ROA) |
20.85
-27.76%
|
28.86
50.8%
|
19.14
12.88%
|
16.95
|
| Return On Equity (ROE) |
26.58
-24.22%
|
35.07
47.08%
|
23.84
19.17%
|
20.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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