IM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
5K
26.69%
|
€
4K
-27.51%
|
€
6K
32.1%
|
€
4K
|
| Eigen vermogen |
€
208K
1.92%
|
€
204K
1.54%
|
€
201K
2.17%
|
€
196K
|
| Brutomarge |
€
16K
9.31%
|
€
14K
-9.76%
|
€
16K
-0.25%
|
€
16K
|
| Dividenden | ||||
| Kredietlimiet |
€
21K
-15.06%
|
€
24K
1.54%
|
€
24K
2.17%
|
€
24K
|
| Winstgevenheid | ||||
| EBITDA |
€
13K
9.22%
|
€
12K
-11.58%
|
€
14K
-0.39%
|
€
14K
|
| EBIT |
€
5K
26.69%
|
€
4K
-27.51%
|
€
6K
-0.92%
|
€
6K
|
| Net profit |
€
4K
26.69%
|
€
3K
-27.51%
|
€
4K
-3.15%
|
€
4K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
2K
-76.36%
|
€
9K
-54.92%
|
€
19K
-23.24%
|
€
25K
|
| Cashflow |
€
12K
7.44%
|
€
11K
-9.57%
|
€
12K
-1.12%
|
€
12K
|
| Current ratio |
20.89
-62%
|
54.98
66.66%
|
32.99
129.26%
|
14.39
|
| Quick ratio |
-95.27
-273.28%
|
54.98
66.66%
|
32.99
129.26%
|
14.39
|
| Working capital |
€
73K
19.61%
|
€
61K
22.33%
|
€
50K
32.78%
|
€
37K
|
| Working capital ratio |
53.52
-2.66%
|
54.98
66.66%
|
32.99
129.26%
|
14.39
|
| Solvabiliteit | ||||
| Totaal activa |
€
211K
3.15%
|
€
205K
1.32%
|
€
202K
1.52%
|
€
199K
|
| Schulden |
€
4K
224.55%
|
€
1K
-27.51%
|
€
2K
-44.43%
|
€
3K
|
| Solvabiliteit |
98.27%
-1.19%
|
99.45%
0.22%
|
99.23%
0.64%
|
98.6%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.74%
5.51%
|
5.44%
-10.97%
|
6.11%
-3.32%
|
6.32%
|
| Netto rentabiliteit |
1.89%
24.34%
|
1.52%
-28.64%
|
2.13%
-4.91%
|
2.24%
|
| Return On Assets (ROA) |
1.85
22.83%
|
1.51
-28.45%
|
2.11
-4.6%
|
2.21
|
| Return On Equity (ROE) |
1.89
24.3%
|
1.52
-28.61%
|
2.13
-5.21%
|
2.24
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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