HA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
-91.44%
|
€
49K
284.51%
|
€
13K
22.29%
|
€
10K
|
| Eigen vermogen |
€
109K
1.93%
|
€
107K
55.93%
|
€
69K
13.49%
|
€
61K
|
| Brutomarge |
€
183K
-7.4%
|
€
198K
-3.66%
|
€
205K
66.67%
|
€
123K
|
| Werknemers |
2.10
10.53%
|
1.90
-20.83%
|
2.40
-20%
|
3.00
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
-7.34%
|
€
11K
71.52%
|
€
7K
3.17%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
31K
-58.51%
|
€
74K
133.67%
|
€
32K
45.89%
|
€
22K
|
| EBIT |
€
4K
-91.44%
|
€
49K
284.51%
|
€
13K
-13.33%
|
€
15K
|
| Net profit |
€
2K
-94.62%
|
€
38K
370.47%
|
€
8K
-21.53%
|
€
10K
|
| Capex |
€
5K
-73.77%
|
€
17K
-94.61%
|
€
319K
1266.37%
|
€
23K
|
| Liquiditeit | ||||
| Cash |
€
121K
15.37%
|
€
105K
31.42%
|
€
80K
16.44%
|
€
68K
|
| Cashflow |
€
29K
-54.96%
|
€
63K
134.19%
|
€
27K
55.56%
|
€
17K
|
| Current ratio |
1.94
-8.06%
|
2.11
18.54%
|
1.78
-42.21%
|
3.08
|
| Quick ratio |
1.94
-8.06%
|
2.11
18.54%
|
1.78
-42.21%
|
3.08
|
| Working capital |
€
94K
4.65%
|
€
90K
41.73%
|
€
64K
-19.59%
|
€
79K
|
| Working capital ratio |
1.94
-8.06%
|
2.11
18.54%
|
1.78
-42.21%
|
3.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
495K
0.15%
|
€
494K
3.65%
|
€
477K
214.61%
|
€
152K
|
| Schulden |
€
386K
-0.34%
|
€
387K
-5.15%
|
€
408K
348.49%
|
€
91K
|
| Solvabiliteit |
22.07%
1.75%
|
21.69%
50.42%
|
14.42%
-63.91%
|
39.96%
|
| Langetermijnschuldgraad |
2.61
-8.42%
|
2.85
-39.87%
|
4.74
438.64%
|
0.88
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.1%
-55.82%
|
59.07%
50.19%
|
39.33%
37.09%
|
28.69%
|
| Netto rentabiliteit |
1.89%
-94.73%
|
35.87%
201.68%
|
11.89%
-30.83%
|
17.19%
|
| Return On Assets (ROA) |
0.42
-94.63%
|
7.78
353.89%
|
1.71
-75.06%
|
6.87
|
| Return On Equity (ROE) |
1.89
-94.72%
|
35.87
201.73%
|
11.89
-30.86%
|
17.19
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.10
10.53%
|
1.90
-20.83%
|
2.40
-20%
|
3.00
|
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