Heax

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Financiële kerncijfers	2023	2020	2019	2018	2016	2015	2014	2013	2012	2009	2008	2007
Overzicht
Omzet	€ 5.87M	€ 2.61M	€ 1.49M	€ 762K Upgrade	€ 1.94M Upgrade	€ 957K Upgrade	€ 1.68M Upgrade	€ 1.35M Upgrade	€ 323K Upgrade	€ 180K Upgrade	€ 90K Upgrade
Winst	€ 3.23M	€ 1.42M	€ -1K	€ 19K Upgrade	€ 691K Upgrade	€ 777K Upgrade	€ 1.27M Upgrade	€ 893K Upgrade	€ 1.10M Upgrade	€ -226K Upgrade	€ -12K Upgrade	€ 28K Upgrade
Eigen vermogen	€ 8.00M	€ 6.47M	€ 5.04M	€ 4.04M Upgrade	€ 3.82M Upgrade	€ 2.63M Upgrade	€ 2.55M Upgrade	€ 2.29M Upgrade	€ 1.99M Upgrade	€ 863K Upgrade	€ 1.09M Upgrade	€ 1.10M Upgrade
Werknemers	10.80	8.30	8.70	8.10 Upgrade	2.80 Upgrade
Dividenden	€ 500K				€ 600K Upgrade	€ 700K Upgrade	€ 1.00M Upgrade	€ 600K Upgrade
Kredietlimiet	€ 845K	€ 711K	€ 403K	€ 323K Upgrade	€ 421K Upgrade	€ 289K Upgrade	€ 281K Upgrade	€ 201K Upgrade	€ 219K Upgrade	€ 69K Upgrade	€ 87K Upgrade	€ 132K Upgrade
Belastingen	€ 539K	€ 391K	€ 13K	€ 130K Upgrade	€ 66K Upgrade	€ 41K Upgrade	€ 272K Upgrade	€ 176K Upgrade			€ 3K Upgrade
Bezoldigingen en sociale lasten	€ 83K	€ 64K	€ 98K	€ 58K Upgrade	€ 20K Upgrade							€ 2K Upgrade
Winstgevenheid
EBITDA	€ 3.27M	€ 2.22M	€ 347K	€ 502K Upgrade	€ 871K Upgrade	€ 892K Upgrade	€ 1.48M Upgrade	€ 1.14M Upgrade	€ 205K Upgrade	€ -19K Upgrade	€ 33K Upgrade	€ 83K Upgrade
EBIT	€ 3.23M	€ 2.10M	€ 196K	€ 263K Upgrade	€ 869K Upgrade	€ 892K Upgrade	€ 1.48M Upgrade	€ 1.14M Upgrade	€ 205K Upgrade	€ -19K Upgrade	€ 33K Upgrade	€ 83K Upgrade
Net profit	€ 2.34M	€ 1.42M	€ -1K	€ 19K Upgrade	€ 691K Upgrade	€ 777K Upgrade	€ 1.27M Upgrade	€ 893K Upgrade	€ 1.10M Upgrade	€ -226K Upgrade	€ -12K Upgrade	€ 28K Upgrade
Capex	€ 0K	€ 318K	€ -372K	€ 207K Upgrade	€ 387K Upgrade
Liquiditeit
Cash	€ 14K	€ 34K	€ 21K	€ 71K Upgrade	€ 70K Upgrade	€ 3K Upgrade	€ 54K Upgrade	€ 154K Upgrade	€ 10K Upgrade	€ 1K Upgrade	€ 30K Upgrade	€ 8K Upgrade
Cashflow	€ 2.38M	€ 1.55M	€ 150K	€ 258K Upgrade	€ 692K Upgrade	€ 777K Upgrade	€ 1.27M Upgrade	€ 893K Upgrade	€ 1.10M Upgrade	€ -226K Upgrade	€ -12K Upgrade	€ 28K Upgrade
Current ratio	2.19	0.95	1.28	1.35 Upgrade	0.25 Upgrade	0.07 Upgrade	0.06 Upgrade	0.84 Upgrade	1.02 Upgrade	0.28 Upgrade	2.30 Upgrade	1.53 Upgrade
Quick ratio	2.45	1.21	1.28	1.36 Upgrade	0.32 Upgrade	0.07 Upgrade	0.06 Upgrade	0.84 Upgrade	1.57 Upgrade	-0.45 Upgrade	-16.59 Upgrade	120.65 Upgrade
Working capital	€ 5.36M	€ -135K	€ 875K	€ 231K Upgrade	€ -908K Upgrade	€ -952K Upgrade	€ -1.52M Upgrade	€ -148K Upgrade	€ 3K Upgrade	€ -82K Upgrade	€ 76K Upgrade	€ 35K Upgrade
Working capital ratio	2.31	1.06	1.28	1.36 Upgrade	0.28 Upgrade	0.07 Upgrade	0.06 Upgrade	0.84 Upgrade	1.24 Upgrade	1.50 Upgrade	5.35 Upgrade	3.02 Upgrade
Solvabiliteit
Totaal activa	€ 30.01M	€ 15.00M	€ 16.43M	€ 13.81M Upgrade	€ 7.31M Upgrade	€ 6.30M Upgrade	€ 6.32M Upgrade	€ 6.99M Upgrade	€ 4.17M Upgrade	€ 4.03M Upgrade	€ 3.63M Upgrade	€ 1.92M Upgrade
Schulden	€ 22.01M	€ 8.53M	€ 11.38M	€ 9.76M Upgrade	€ 3.48M Upgrade	€ 3.67M Upgrade	€ 3.76M Upgrade	€ 4.70M Upgrade	€ 2.17M Upgrade	€ 3.16M Upgrade	€ 2.54M Upgrade	€ 822K Upgrade
Solvabiliteit	26.66%	43.12%	30.7%	29.29% Upgrade	52.35% Upgrade	41.79% Upgrade	40.44% Upgrade	32.72% Upgrade	47.82% Upgrade	21.44% Upgrade	29.99% Upgrade	57.27% Upgrade
Langetermijnschuldgraad	2.19	0.93	1.63	2.25 Upgrade	0.59 Upgrade	1.00 Upgrade	0.84 Upgrade	1.66 Upgrade	1.01 Upgrade	3.53 Upgrade	2.28 Upgrade	0.69 Upgrade
Interest Coverage Ratio	11.23	8.91	-144.79	-2.16 Upgrade	-130.73 Upgrade	12.97 Upgrade	23.16 Upgrade	11.18 Upgrade	3.19 Upgrade	0.87 Upgrade	2.05 Upgrade
Rentabiliteit
Bruto rentabiliteit	29.73%	23.9%	2.98%	6.38% Upgrade	18.1% Upgrade	29.54% Upgrade	49.65% Upgrade	39.08% Upgrade	55.33% Upgrade	-26.17% Upgrade	-1.11% Upgrade	2.59% Upgrade
Netto rentabiliteit	29.25%	22.03%	-0.01%	0.47% Upgrade	18.06% Upgrade	29.54% Upgrade	49.65% Upgrade	39.08% Upgrade	55.33% Upgrade	-26.17% Upgrade	-1.11% Upgrade	2.59% Upgrade
Return On Assets (ROA)	7.80	9.50	0.00	0.14 Upgrade	9.46 Upgrade	12.35 Upgrade	20.08 Upgrade	12.79 Upgrade	26.46 Upgrade	-5.61 Upgrade	-0.33 Upgrade	1.48 Upgrade
Return On Equity (ROE)	29.25	22.03	-0.01	0.47 Upgrade	18.06 Upgrade	29.54 Upgrade	49.65 Upgrade	39.08 Upgrade	55.33 Upgrade	-26.17 Upgrade	-1.11 Upgrade	2.59 Upgrade
Efficiëntie
Klantenkrediet	119.58	54.17	108.01	119.29 Upgrade	28.96 Upgrade	5.80 Upgrade	8.11 Upgrade	69.72 Upgrade		54.97 Upgrade	294.43 Upgrade
Leverancierskrediet	274.02	59.82	1,419.84	194.40 Upgrade	448.01 Upgrade	1,576.85 Upgrade	502.25 Upgrade	236.65 Upgrade	431.57 Upgrade
Inventory Turnover Ratio				7.68 Upgrade
Days Sales Outstanding (DSO)	119.58	54.17	108.01	119.29 Upgrade	28.96 Upgrade	5.80 Upgrade	8.11 Upgrade	69.72 Upgrade	0.00 Upgrade	54.97 Upgrade	294.43 Upgrade
Days Sales of Inventory (DSI)	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Sociale balans
Werknemers	10.80	8.30	8.70	8.10 Upgrade	2.80 Upgrade

Summary financial health