HE
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
198K
-68.72%
|
€
632K
190.69%
|
€
217K
|
| Eigen vermogen |
€
889K
14.24%
|
€
778K
40.75%
|
€
553K
|
| Brutomarge |
€
2.16M
0.3%
|
€
2.16M
28.25%
|
€
1.68M
|
| Werknemers |
20.30
1.5%
|
20.00
0%
|
20.00
|
| Dividenden |
€
230K
241.85%
|
€
67K
|
|
| Kredietlimiet |
€
71K
3.85%
|
€
68K
40.75%
|
€
49K
|
| Winstgevenheid | |||
| EBITDA |
€
441K
-43.73%
|
€
784K
128.49%
|
€
343K
|
| EBIT |
€
198K
-68.72%
|
€
632K
190.69%
|
€
217K
|
| Net profit |
€
111K
-75.67%
|
€
455K
238.37%
|
€
135K
|
| Capex |
€
242K
-31.7%
|
€
355K
86.42%
|
€
190K
|
| Liquiditeit | |||
| Cash |
€
275K
-88.63%
|
€
2.42M
81.96%
|
€
1.33M
|
| Cashflow |
€
354K
-41.69%
|
€
607K
133.37%
|
€
260K
|
| Current ratio |
1.06
2.91%
|
1.03
-2.83%
|
1.06
|
| Quick ratio |
1.00
2.04%
|
0.98
3.16%
|
0.95
|
| Working capital |
€
554K
60.44%
|
€
345K
16.8%
|
€
295K
|
| Working capital ratio |
1.06
2.91%
|
1.03
-2.83%
|
1.06
|
| Solvabiliteit | |||
| Totaal activa |
€
10.49M
-3.35%
|
€
10.85M
99.38%
|
€
5.44M
|
| Schulden |
€
9.50M
-5.67%
|
€
10.07M
106.01%
|
€
4.89M
|
| Solvabiliteit |
8.48%
18.27%
|
7.17%
-29.43%
|
10.16%
|
| Langetermijnschuldgraad |
0.25
-3.85%
|
0.26
-16.13%
|
0.31
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
39.84%
-48.96%
|
78.05%
65.82%
|
47.07%
|
| Netto rentabiliteit |
12.46%
-78.7%
|
58.51%
140.39%
|
24.34%
|
| Return On Assets (ROA) |
1.06
-74.83%
|
4.20
69.71%
|
2.47
|
| Return On Equity (ROE) |
12.46
-78.7%
|
58.51
140.4%
|
24.34
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
20.30
1.5%
|
20.00
0%
|
20.00
|
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