J.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-7K
-0.15%
|
€
-7K
-102.21%
|
€
320K
24.87%
|
€
256K
|
| Eigen vermogen |
€
31.26M
1.02%
|
€
30.94M
1.05%
|
€
30.62M
1.06%
|
€
30.30M
|
| Brutomarge |
€
-6K
-0.17%
|
€
-6K
49.36%
|
€
-12K
2.24%
|
€
-13K
|
| Dividenden | ||||
| Kredietlimiet |
€
3.75M
1.02%
|
€
3.71M
1.05%
|
€
3.67M
1.06%
|
€
3.64M
|
| Winstgevenheid | ||||
| EBITDA |
€
-7K
-0.15%
|
€
-7K
46.1%
|
€
-13K
-4.69%
|
€
-13K
|
| EBIT |
€
-7K
-0.15%
|
€
-7K
46.1%
|
€
-13K
-4.69%
|
€
-13K
|
| Net profit |
€
316K
-1.93%
|
€
322K
0.66%
|
€
320K
24.87%
|
€
256K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
13K
-84.93%
|
€
88K
787.47%
|
€
10K
-57.14%
|
€
23K
|
| Cashflow |
€
316K
-1.93%
|
€
322K
0.66%
|
€
320K
24.87%
|
€
256K
|
| Current ratio |
267.93
1.68%
|
263.50
0.16%
|
263.09
2.58%
|
256.47
|
| Quick ratio |
267.93
1.68%
|
263.50
0.16%
|
263.09
2.58%
|
256.47
|
| Working capital |
€
31.26M
1.02%
|
€
30.94M
1.06%
|
€
30.62M
1.06%
|
€
30.30M
|
| Working capital ratio |
267.93
1.68%
|
263.50
0.16%
|
263.09
2.58%
|
256.47
|
| Solvabiliteit | ||||
| Totaal activa |
€
31.37M
1.01%
|
€
31.06M
1.05%
|
€
30.74M
1.05%
|
€
30.42M
|
| Schulden |
€
117K
-0.65%
|
€
118K
0.9%
|
€
117K
-1.5%
|
€
119K
|
| Solvabiliteit |
99.63%
0.01%
|
99.62%
0%
|
99.62%
0.01%
|
99.61%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1.01%
-2.88%
|
1.04%
0%
|
1.04%
22.35%
|
0.85%
|
| Netto rentabiliteit |
1.01%
-2.88%
|
1.04%
0%
|
1.04%
22.35%
|
0.85%
|
| Return On Assets (ROA) |
1.01
-2.91%
|
1.04
-0.39%
|
1.04
23.58%
|
0.84
|
| Return On Equity (ROE) |
1.01
-2.92%
|
1.04
-0.39%
|
1.04
23.57%
|
0.85
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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