IN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
30K
-58.9%
|
€
73K
833.19%
|
€
8K
8672.65%
|
€
0K
|
| Eigen vermogen |
€
185K
12.06%
|
€
165K
41.99%
|
€
116K
4.2%
|
€
112K
|
| Brutomarge |
€
32K
-56%
|
€
74K
244.9%
|
€
21K
110.25%
|
€
10K
|
| Dividenden | ||||
| Kredietlimiet |
€
22K
1.87%
|
€
22K
134.29%
|
€
9K
4.2%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
30K
-58.9%
|
€
73K
356.13%
|
€
16K
78.3%
|
€
9K
|
| EBIT |
€
30K
-58.9%
|
€
73K
833.19%
|
€
8K
884.63%
|
€
1K
|
| Net profit |
€
20K
-59.21%
|
€
49K
941.25%
|
€
5K
5157.97%
|
€
0K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
14K
672.53%
|
€
2K
-95.17%
|
€
39K
226.04%
|
€
12K
|
| Cashflow |
€
20K
-59.21%
|
€
49K
279.32%
|
€
13K
55.61%
|
€
8K
|
| Current ratio |
2.01
13.56%
|
1.77
25.53%
|
1.41
2.17%
|
1.38
|
| Quick ratio |
2.27
15.23%
|
1.97
29.61%
|
1.52
1.33%
|
1.50
|
| Working capital |
€
185K
12.06%
|
€
165K
41.99%
|
€
116K
12.45%
|
€
103K
|
| Working capital ratio |
2.13
13.9%
|
1.87
28.08%
|
1.46
1.39%
|
1.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
369K
-2.66%
|
€
379K
-6%
|
€
403K
4.93%
|
€
384K
|
| Schulden |
€
184K
-14.02%
|
€
214K
-25.44%
|
€
287K
5.22%
|
€
273K
|
| Solvabiliteit |
50.14%
15.13%
|
43.55%
51.06%
|
28.83%
-0.69%
|
29.03%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.76%
-63.61%
|
29.57%
167.12%
|
11.07%
49.39%
|
7.41%
|
| Netto rentabiliteit |
10.76%
-63.61%
|
29.57%
633.75%
|
4.03%
4937.5%
|
0.08%
|
| Return On Assets (ROA) |
5.40
-58.1%
|
12.88
1007.67%
|
1.16
4911.04%
|
0.02
|
| Return On Equity (ROE) |
10.76
-63.6%
|
29.57
633.32%
|
4.03
4945.93%
|
0.08
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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