IN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
110K
-7.41%
|
€
118K
209%
|
€
38K
-47.98%
|
€
74K
|
| Eigen vermogen |
€
302K
-4.83%
|
€
317K
35.3%
|
€
234K
-19.7%
|
€
292K
|
| Brutomarge |
€
113K
-16.94%
|
€
137K
142.87%
|
€
56K
-52.42%
|
€
118K
|
| Dividenden |
€
94K
|
€
85K
|
||
| Kredietlimiet |
€
40K
-4.83%
|
€
42K
48.83%
|
€
28K
-27%
|
€
39K
|
| Winstgevenheid | ||||
| EBITDA |
€
113K
-5.05%
|
€
119K
184.42%
|
€
42K
-58.73%
|
€
101K
|
| EBIT |
€
110K
-7.41%
|
€
118K
209%
|
€
38K
-61.59%
|
€
100K
|
| Net profit |
€
78K
-5.19%
|
€
83K
201.28%
|
€
27K
-62.71%
|
€
74K
|
| Capex |
€
20K
405.3%
|
€
-7K
-1121.73%
|
€
1K
105.67%
|
€
-11K
|
| Liquiditeit | ||||
| Cash |
€
338K
43.23%
|
€
236K
76.18%
|
€
134K
121.66%
|
€
60K
|
| Cashflow |
€
82K
-1.82%
|
€
83K
168.94%
|
€
31K
-58.84%
|
€
75K
|
| Current ratio |
4.22
-68.53%
|
13.41
-79.63%
|
65.83
179.89%
|
23.52
|
| Quick ratio |
4.22
-68.53%
|
13.41
-79.63%
|
65.83
179.89%
|
23.52
|
| Working capital |
€
287K
-8.95%
|
€
315K
39.88%
|
€
225K
-4.34%
|
€
236K
|
| Working capital ratio |
4.22
-68.53%
|
13.41
-79.63%
|
65.83
135.28%
|
27.98
|
| Solvabiliteit | ||||
| Totaal activa |
€
395K
15.32%
|
€
343K
44.01%
|
€
238K
-21.9%
|
€
305K
|
| Schulden |
€
93K
267.01%
|
€
25K
630.74%
|
€
3K
-72.59%
|
€
13K
|
| Solvabiliteit |
76.4%
-17.48%
|
92.58%
-6.05%
|
98.54%
2.82%
|
95.84%
|
| Langetermijnschuldgraad |
0.01
|
0.01
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
27.07%
3.16%
|
26.24%
98.79%
|
13.2%
-48.76%
|
25.76%
|
| Netto rentabiliteit |
25.99%
-0.38%
|
26.09%
122.61%
|
11.72%
-53.55%
|
25.23%
|
| Return On Assets (ROA) |
19.86
-17.79%
|
24.16
109.21%
|
11.55
-52.25%
|
24.18
|
| Return On Equity (ROE) |
25.99
-0.37%
|
26.09
122.67%
|
11.72
-53.56%
|
25.23
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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