JE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
48K
228.04%
|
€
15K
-63.35%
|
€
40K
77.8%
|
€
23K
|
| Eigen vermogen |
€
93K
60.59%
|
€
58K
22.03%
|
€
47K
105.91%
|
€
23K
|
| Brutomarge |
€
51K
195.95%
|
€
17K
-60.58%
|
€
44K
23.94%
|
€
35K
|
| Dividenden | ||||
| Kredietlimiet |
€
12K
140.89%
|
€
5K
-18.65%
|
€
6K
105.91%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
50K
196.48%
|
€
17K
-60.25%
|
€
43K
22.83%
|
€
35K
|
| EBIT |
€
48K
228.04%
|
€
15K
-63.35%
|
€
40K
23%
|
€
33K
|
| Net profit |
€
35K
235.69%
|
€
10K
-57.18%
|
€
24K
7.99%
|
€
23K
|
| Capex |
€
5K
|
-
|
€
3K
1155746.67%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
69K
46.28%
|
€
47K
-0.19%
|
€
47K
1423.64%
|
€
3K
|
| Cashflow |
€
37K
192.17%
|
€
13K
-52.88%
|
€
27K
9.08%
|
€
25K
|
| Current ratio |
1.63
10.88%
|
1.47
-20.11%
|
1.84
13.58%
|
1.62
|
| Quick ratio |
1.63
10.88%
|
1.47
-27.23%
|
2.02
24.69%
|
1.62
|
| Working capital |
€
84K
62.36%
|
€
52K
32.38%
|
€
39K
149.27%
|
€
16K
|
| Working capital ratio |
1.63
10.88%
|
1.47
-23.83%
|
1.93
19.14%
|
1.62
|
| Solvabiliteit | ||||
| Totaal activa |
€
226K
33.84%
|
€
169K
79.91%
|
€
94K
93.48%
|
€
49K
|
| Schulden |
€
134K
19.96%
|
€
111K
138.65%
|
€
47K
82.32%
|
€
26K
|
| Solvabiliteit |
40.99%
19.99%
|
34.16%
-32.18%
|
50.37%
6.42%
|
47.33%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
40.05%
81.96%
|
22.01%
-61.39%
|
57.01%
-47.02%
|
107.61%
|
| Netto rentabiliteit |
37.73%
109.03%
|
18.05%
-64.9%
|
51.43%
-47.56%
|
98.07%
|
| Return On Assets (ROA) |
15.47
150.82%
|
6.17
-76.2%
|
25.91
-44.18%
|
46.41
|
| Return On Equity (ROE) |
37.73
109.04%
|
18.05
-64.91%
|
51.43
-47.55%
|
98.07
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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