HE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
362K
26.62%
|
€
286K
-53.97%
|
€
621K
104.48%
|
€
304K
|
| Eigen vermogen |
€
2.33M
6.99%
|
€
2.18M
6.28%
|
€
2.05M
26.79%
|
€
1.62M
|
| Brutomarge |
€
1.09M
5.24%
|
€
1.04M
-20.84%
|
€
1.31M
20.39%
|
€
1.09M
|
| Werknemers |
5.80
0%
|
5.80
-25.64%
|
7.80
20%
|
6.50
|
| Dividenden |
€
92K
25.42%
|
€
74K
36.48%
|
€
54K
|
|
| Kredietlimiet |
€
280K
6.99%
|
€
261K
-3.38%
|
€
270K
26.79%
|
€
213K
|
| Winstgevenheid | ||||
| EBITDA |
€
602K
-0.42%
|
€
604K
-30.78%
|
€
873K
22.42%
|
€
713K
|
| EBIT |
€
362K
26.62%
|
€
286K
-53.97%
|
€
621K
52.13%
|
€
408K
|
| Net profit |
€
248K
22.64%
|
€
203K
-55.85%
|
€
459K
51.96%
|
€
302K
|
| Capex |
€
880K
50.03%
|
€
586K
34.11%
|
€
437K
194.33%
|
€
149K
|
| Liquiditeit | ||||
| Cash |
€
307K
-68.05%
|
€
961K
-16.64%
|
€
1.15M
88.68%
|
€
611K
|
| Cashflow |
€
484K
-6.97%
|
€
521K
-29.52%
|
€
739K
21.41%
|
€
608K
|
| Current ratio |
2.09
-48.4%
|
4.05
113.16%
|
1.90
-8.21%
|
2.07
|
| Quick ratio |
10.66
134.29%
|
4.55
128.64%
|
1.99
-3.4%
|
2.06
|
| Working capital |
€
1.16M
12.9%
|
€
1.03M
2.76%
|
€
1.00M
37.18%
|
€
732K
|
| Working capital ratio |
3.50
-18.6%
|
4.30
120.51%
|
1.95
-6.25%
|
2.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.43M
48.92%
|
€
2.97M
-13.92%
|
€
3.45M
34.75%
|
€
2.56M
|
| Schulden |
€
2.10M
164.71%
|
€
792K
-43.43%
|
€
1.40M
48.9%
|
€
940K
|
| Solvabiliteit |
52.61%
-28.15%
|
73.22%
23.47%
|
59.3%
-5.92%
|
63.03%
|
| Langetermijnschuldgraad |
0.44
109.52%
|
0.21
50%
|
0.14
-12.5%
|
0.16
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.79%
-13.05%
|
23.91%
-33.68%
|
36.05%
-4.25%
|
37.65%
|
| Netto rentabiliteit |
10.5%
13.02%
|
9.29%
-60.92%
|
23.77%
26.5%
|
18.79%
|
| Return On Assets (ROA) |
5.53
-18.8%
|
6.80
-51.72%
|
14.09
18.99%
|
11.85
|
| Return On Equity (ROE) |
10.50
13.02%
|
9.29
-60.89%
|
23.77
26.46%
|
18.79
|
| 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 |
5.80
0%
|
5.80
-25.64%
|
7.80
20%
|
6.50
|
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