HE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
14K
38.88%
|
€
10K
48.88%
|
€
7K
-43.22%
|
€
12K
|
| Eigen vermogen |
€
7K
333.69%
|
€
-3K
70.39%
|
€
-10K
30.99%
|
€
-15K
|
| Brutomarge |
€
18K
65.42%
|
€
11K
58.8%
|
€
7K
-62.04%
|
€
18K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
357.06%
|
€
0K
70.39%
|
€
-1K
30.99%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
15K
44.55%
|
€
10K
63.54%
|
€
6K
-61.57%
|
€
16K
|
| EBIT |
€
14K
38.88%
|
€
10K
48.88%
|
€
7K
-60.68%
|
€
17K
|
| Net profit |
€
10K
40.38%
|
€
7K
56.78%
|
€
5K
-60.62%
|
€
12K
|
| Capex |
€
2K
-48.49%
|
€
3K
|
-
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
18K
-0.89%
|
€
18K
78.69%
|
€
10K
-54.66%
|
€
22K
|
| Cashflow |
€
11K
47.9%
|
€
8K
78.76%
|
€
4K
-61.9%
|
€
11K
|
| Current ratio |
3.84
91.04%
|
2.01
-3.37%
|
2.08
-1.89%
|
2.12
|
| Quick ratio |
3.86
91.09%
|
2.02
-2.88%
|
2.08
-1.89%
|
2.12
|
| Working capital |
€
28K
54.53%
|
€
18K
34.98%
|
€
13K
-8.04%
|
€
14K
|
| Working capital ratio |
3.85
91.54%
|
2.01
-3.37%
|
2.08
-1.89%
|
2.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
41K
5.03%
|
€
39K
48.1%
|
€
26K
-7.06%
|
€
28K
|
| Schulden |
€
34K
-19.22%
|
€
42K
15.12%
|
€
36K
-15.24%
|
€
43K
|
| Solvabiliteit |
17.16%
322.57%
|
-7.71%
80.01%
|
-38.57%
25.74%
|
-51.94%
|
| Langetermijnschuldgraad |
3.43
142.77%
|
-8.02
-238.4%
|
-2.37
-15.61%
|
-2.05
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
162.08%
163.29%
|
-256.1%
-503.72%
|
-42.42%
44.8%
|
-76.85%
|
| Netto rentabiliteit |
142.79%
160.07%
|
-237.7%
-429.4%
|
-44.9%
42.93%
|
-78.68%
|
| Return On Assets (ROA) |
24.50
33.66%
|
18.33
5.86%
|
17.32
-57.63%
|
40.86
|
| Return On Equity (ROE) |
142.79
160.07%
|
-237.70
-429.44%
|
-44.90
42.94%
|
-78.68
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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