H2
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1.33M
288.56%
|
€
343K
-72.39%
|
€
1.24M
30.66%
|
€
952K
|
| Eigen vermogen |
€
10.86M
37.04%
|
€
7.92M
4.06%
|
€
7.61M
25.18%
|
€
6.08M
|
| Brutomarge |
€
1.79M
117.71%
|
€
820K
-47.98%
|
€
1.58M
82.16%
|
€
865K
|
| Werknemers |
6.00
20%
|
5.00
0%
|
5.00
400%
|
1.00
|
| Dividenden |
€
195K
-7.59%
|
€
211K
242.54%
|
€
62K
|
|
| Kredietlimiet |
€
1.19M
50.75%
|
€
792K
4.06%
|
€
761K
13.8%
|
€
669K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.35M
279.26%
|
€
356K
-71.56%
|
€
1.25M
54.62%
|
€
809K
|
| EBIT |
€
1.33M
288.56%
|
€
343K
-72.39%
|
€
1.24M
53.71%
|
€
809K
|
| Net profit |
€
3.38M
549.6%
|
€
520K
-52.71%
|
€
1.10M
56.59%
|
€
703K
|
| Capex |
€
11K
-27.36%
|
€
16K
-50.64%
|
€
32K
|
|
| Liquiditeit | ||||
| Cash |
€
184K
6753.24%
|
€
3K
-76.06%
|
€
11K
60.26%
|
€
7K
|
| Cashflow |
€
3.15M
490.51%
|
€
533K
-51.9%
|
€
1.11M
16.36%
|
€
952K
|
| Current ratio |
0.95
427.78%
|
0.18
157.14%
|
0.07
-41.67%
|
0.12
|
| Quick ratio |
0.98
444.44%
|
0.18
157.14%
|
0.07
-53.33%
|
0.15
|
| Working capital |
€
-86K
96.54%
|
€
-2.47M
-21.05%
|
€
-2.04M
-142.13%
|
€
-844K
|
| Working capital ratio |
0.96
433.33%
|
0.18
157.14%
|
0.07
-50%
|
0.14
|
| Solvabiliteit | ||||
| Totaal activa |
€
13.56M
7%
|
€
12.68M
5.66%
|
€
12.00M
37.87%
|
€
8.70M
|
| Schulden |
€
2.70M
-43.1%
|
€
4.75M
8.44%
|
€
4.38M
67.36%
|
€
2.62M
|
| Solvabiliteit |
80.07%
28.09%
|
62.51%
-1.51%
|
63.47%
-9.21%
|
69.91%
|
| Langetermijnschuldgraad |
0.11
-50%
|
0.22
-24.14%
|
0.29
7.41%
|
0.27
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
28.97%
331.1%
|
6.72%
-53.78%
|
14.54%
-7.09%
|
15.65%
|
| Netto rentabiliteit |
28.83%
338.81%
|
6.57%
-54.53%
|
14.45%
-7.67%
|
15.65%
|
| Return On Assets (ROA) |
23.08
462.34%
|
4.10
-55.24%
|
9.17
-16.16%
|
10.94
|
| Return On Equity (ROE) |
28.83
339.06%
|
6.57
-54.55%
|
14.45
-7.66%
|
15.65
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
6.00
20%
|
5.00
0%
|
5.00
400%
|
1.00
|
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