HA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
524K
70.64%
|
€
307K
-0.63%
|
€
309K
62.28%
|
€
190K
|
| Eigen vermogen |
€
825K
32.25%
|
€
624K
3.79%
|
€
601K
17.65%
|
€
511K
|
| Brutomarge |
€
1.09M
34.74%
|
€
809K
-1.15%
|
€
819K
8.96%
|
€
752K
|
| Werknemers |
10.20
39.73%
|
7.30
-12.05%
|
8.30
5.06%
|
7.90
|
| Dividenden |
€
270K
35%
|
€
200K
33.33%
|
€
150K
0%
|
€
150K
|
| Kredietlimiet |
€
109K
32.25%
|
€
82K
3.79%
|
€
79K
17.65%
|
€
67K
|
| Winstgevenheid | ||||
| EBITDA |
€
596K
56.34%
|
€
381K
-0.61%
|
€
383K
2.59%
|
€
374K
|
| EBIT |
€
524K
70.64%
|
€
307K
-0.63%
|
€
309K
11.49%
|
€
277K
|
| Net profit |
€
471K
111.51%
|
€
223K
-7.25%
|
€
240K
26.16%
|
€
190K
|
| Capex |
€
257K
14197.51%
|
€
2K
-99.13%
|
€
205K
311.92%
|
€
50K
|
| Liquiditeit | ||||
| Cash |
€
304K
-10.57%
|
€
340K
56.41%
|
€
218K
57.18%
|
€
138K
|
| Cashflow |
€
543K
82.96%
|
€
297K
-5.66%
|
€
315K
9.64%
|
€
287K
|
| Current ratio |
2.46
14.95%
|
2.14
-23.02%
|
2.78
-7.33%
|
3.00
|
| Quick ratio |
2.20
15.18%
|
1.91
-13.96%
|
2.22
-8.64%
|
2.43
|
| Working capital |
€
452K
3.76%
|
€
435K
27.9%
|
€
340K
-10.67%
|
€
381K
|
| Working capital ratio |
2.46
14.95%
|
2.14
-23.02%
|
2.78
-7.33%
|
3.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.13M
12.84%
|
€
1.01M
26.72%
|
€
793K
13.03%
|
€
702K
|
| Schulden |
€
309K
-18.94%
|
€
381K
98.52%
|
€
192K
0.66%
|
€
191K
|
| Solvabiliteit |
72.76%
17.2%
|
62.08%
-18.1%
|
75.8%
4.09%
|
72.82%
|
| Langetermijnschuldgraad |
0.00
|
0.00
|
0.00
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
65.78%
38.37%
|
47.54%
-9.12%
|
52.31%
-6.81%
|
56.13%
|
| Netto rentabiliteit |
57.09%
59.92%
|
35.7%
-10.64%
|
39.95%
7.25%
|
37.25%
|
| Return On Assets (ROA) |
41.54
87.45%
|
22.16
-26.81%
|
30.28
11.61%
|
27.13
|
| Return On Equity (ROE) |
57.09
59.93%
|
35.70
-10.64%
|
39.95
7.23%
|
37.25
|
| Efficiëntie | ||||
| Klantenkrediet |
107.39
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
107.39
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
10.20
39.73%
|
7.30
-12.05%
|
8.30
5.06%
|
7.90
|
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