HA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
38K
-60.94%
|
€
97K
344.1%
|
€
22K
3.13%
|
€
21K
|
| Eigen vermogen |
€
36K
32.89%
|
€
27K
11.63%
|
€
24K
1.33%
|
€
24K
|
| Brutomarge |
€
84K
-66.24%
|
€
247K
120.55%
|
€
112K
-11.5%
|
€
127K
|
| Dividenden |
-
-100%
|
€
51K
138%
|
€
21K
19.05%
|
€
18K
|
| Kredietlimiet |
€
3K
32.89%
|
€
2K
11.63%
|
€
2K
1.33%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
44K
-60.36%
|
€
111K
94.69%
|
€
57K
0.74%
|
€
57K
|
| EBIT |
€
38K
-60.94%
|
€
97K
82.18%
|
€
53K
20.88%
|
€
44K
|
| Net profit |
€
9K
-83.53%
|
€
54K
147.45%
|
€
22K
3.13%
|
€
21K
|
| Capex |
€
-3K
-115.33%
|
€
19K
4.1736361878749E+18%
|
€
0K
-100%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
12K
-84.24%
|
€
75K
1036.12%
|
€
7K
63.72%
|
€
4K
|
| Cashflow |
€
15K
-77.8%
|
€
68K
164.97%
|
€
26K
-23.88%
|
€
34K
|
| Current ratio |
1.03
24.1%
|
0.83
-6.74%
|
0.89
7.23%
|
0.83
|
| Quick ratio |
0.96
23.08%
|
0.78
-77.39%
|
3.45
310.71%
|
0.84
|
| Working capital |
€
7K
115.04%
|
€
-47K
-11.86%
|
€
-42K
35.24%
|
€
-64K
|
| Working capital ratio |
1.03
24.1%
|
0.83
-41.96%
|
1.43
68.24%
|
0.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
269K
-20.89%
|
€
340K
-16.95%
|
€
410K
0.26%
|
€
409K
|
| Schulden |
€
233K
-14.13%
|
€
272K
-29.51%
|
€
386K
0.2%
|
€
385K
|
| Solvabiliteit |
13.3%
67.93%
|
7.92%
34.47%
|
5.89%
1.03%
|
5.83%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.31%
-83.3%
|
253.33%
137.36%
|
106.73%
-24.87%
|
142.06%
|
| Netto rentabiliteit |
24.75%
-87.61%
|
199.72%
121.66%
|
90.1%
1.77%
|
88.53%
|
| Return On Assets (ROA) |
3.29
-79.18%
|
15.81
197.96%
|
5.31
2.86%
|
5.16
|
| Return On Equity (ROE) |
24.75
-87.61%
|
199.72
121.67%
|
90.10
1.78%
|
88.53
|
| 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 |
1.00
100%
|
0.50
-37.5%
|
0.80
|
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