Im
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
67K
-34.05%
|
€
102K
-1.28%
|
€
103K
1341.21%
|
€
7K
|
| Eigen vermogen |
€
226K
23.01%
|
€
183K
-12.25%
|
€
209K
53.43%
|
€
136K
|
| Brutomarge |
€
250K
-1.58%
|
€
254K
7.68%
|
€
236K
115.67%
|
€
109K
|
| Werknemers |
2.00
100%
|
1.00
-66.67%
|
3.00
66.67%
|
1.80
|
| Dividenden |
€
3K
|
|||
| Kredietlimiet |
€
20K
-1.59%
|
€
20K
-12.25%
|
€
23K
75.81%
|
€
13K
|
| Winstgevenheid | ||||
| EBITDA |
€
123K
-10.6%
|
€
137K
5.26%
|
€
130K
257.76%
|
€
36K
|
| EBIT |
€
67K
-34.05%
|
€
102K
-1.28%
|
€
103K
668.52%
|
€
13K
|
| Net profit |
€
42K
-40.18%
|
€
71K
-3.08%
|
€
73K
477.03%
|
€
13K
|
| Capex |
€
230K
372.65%
|
€
49K
-30.15%
|
€
70K
1039.96%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
218K
-10.31%
|
€
243K
-34.69%
|
€
373K
100.11%
|
€
186K
|
| Cashflow |
€
98K
-7.76%
|
€
106K
5.94%
|
€
100K
231.33%
|
€
30K
|
| Current ratio |
1.17
-4.88%
|
1.23
-10.22%
|
1.37
-10.46%
|
1.53
|
| Quick ratio |
1.17
-4.88%
|
1.23
-10.22%
|
1.37
-10.46%
|
1.53
|
| Working capital |
€
43K
-25.63%
|
€
57K
-47.94%
|
€
110K
15.99%
|
€
95K
|
| Working capital ratio |
1.17
-4.88%
|
1.23
-10.22%
|
1.37
-10.46%
|
1.53
|
| Solvabiliteit | ||||
| Totaal activa |
€
600K
39.93%
|
€
429K
-17.5%
|
€
520K
50.56%
|
€
345K
|
| Schulden |
€
375K
52.55%
|
€
246K
-21.02%
|
€
311K
48.69%
|
€
209K
|
| Solvabiliteit |
37.58%
-12.07%
|
42.74%
6.34%
|
40.19%
1.9%
|
39.44%
|
| Langetermijnschuldgraad |
0.53
|
0.07
-68.18%
|
0.22
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
43.31%
-25%
|
57.75%
20.74%
|
47.83%
115.94%
|
22.15%
|
| Netto rentabiliteit |
18.7%
-51.38%
|
38.46%
10.45%
|
34.82%
561.98%
|
5.26%
|
| Return On Assets (ROA) |
7.03
-57.25%
|
16.44
17.47%
|
14.00
575.26%
|
2.07
|
| Return On Equity (ROE) |
18.70
-51.37%
|
38.46
10.45%
|
34.82
562.61%
|
5.26
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
100%
|
1.00
-66.67%
|
3.00
66.67%
|
1.80
|
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