IM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
18K
-61.9%
|
€
46K
405.07%
|
€
9K
-65.65%
|
€
27K
|
| Eigen vermogen |
€
228K
6.04%
|
€
215K
22.33%
|
€
176K
7.81%
|
€
163K
|
| Brutomarge |
€
19K
-71.83%
|
€
68K
102.08%
|
€
34K
-29.4%
|
€
47K
|
| Dividenden | ||||
| Kredietlimiet |
€
27K
-3.6%
|
€
28K
34.56%
|
€
21K
-2%
|
€
22K
|
| Winstgevenheid | ||||
| EBITDA |
€
18K
-72.43%
|
€
67K
104.25%
|
€
33K
-29.83%
|
€
47K
|
| EBIT |
€
18K
-61.9%
|
€
46K
405.07%
|
€
9K
-60.36%
|
€
23K
|
| Net profit |
€
13K
-68.61%
|
€
41K
109.94%
|
€
20K
-41.47%
|
€
34K
|
| Capex |
€
0K
-100%
|
€
6K
1.6767552323584E+17%
|
€
0K
-100%
|
€
75K
|
| Liquiditeit | ||||
| Cash |
€
79K
73.04%
|
€
46K
30.91%
|
€
35K
-38.65%
|
€
57K
|
| Cashflow |
€
14K
-76.95%
|
€
60K
64.89%
|
€
36K
-27.73%
|
€
50K
|
| Current ratio |
7.22
-63.99%
|
20.05
626.45%
|
2.76
-1.08%
|
2.79
|
| Quick ratio |
13.13
-34.51%
|
20.05
626.45%
|
2.76
-10.39%
|
3.08
|
| Working capital |
€
216K
6.86%
|
€
202K
35.49%
|
€
149K
28.27%
|
€
116K
|
| Working capital ratio |
9.32
-53.52%
|
20.05
626.45%
|
2.76
-5.8%
|
2.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
263K
16.41%
|
€
226K
-13.65%
|
€
261K
12.42%
|
€
233K
|
| Schulden |
€
35K
227.08%
|
€
11K
-87.46%
|
€
84K
30.5%
|
€
65K
|
| Solvabiliteit |
86.82%
-8.91%
|
95.31%
41.66%
|
67.28%
-4.09%
|
70.15%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
6.07%
-78.25%
|
27.91%
34.83%
|
20.7%
-32.97%
|
30.88%
|
| Netto rentabiliteit |
5.7%
-68.77%
|
18.25%
152.07%
|
7.24%
-55.77%
|
16.37%
|
| Return On Assets (ROA) |
4.94
-71.58%
|
17.40
257.12%
|
4.87
-57.58%
|
11.48
|
| Return On Equity (ROE) |
5.70
-68.8%
|
18.25
152.09%
|
7.24
-55.77%
|
16.37
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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