JS
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
101K
-23.16%
|
€
131K
-16%
|
€
156K
327.05%
|
€
37K
|
| Eigen vermogen |
€
308K
16.49%
|
€
265K
27.42%
|
€
208K
112.83%
|
€
98K
|
| Brutomarge |
€
215K
-7.02%
|
€
232K
4.38%
|
€
222K
99.97%
|
€
111K
|
| Dividenden |
€
10K
-56.59%
|
€
24K
|
||
| Kredietlimiet |
€
27K
-2.92%
|
€
28K
52.91%
|
€
18K
112.83%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
179K
-4.7%
|
€
187K
-2.55%
|
€
192K
177.39%
|
€
69K
|
| EBIT |
€
101K
-23.16%
|
€
131K
-16%
|
€
156K
194.14%
|
€
53K
|
| Net profit |
€
29K
-64.44%
|
€
81K
64.02%
|
€
49K
34.51%
|
€
37K
|
| Capex |
€
353K
7.7%
|
€
327K
-16.75%
|
€
393K
176.29%
|
€
142K
|
| Liquiditeit | ||||
| Cash |
€
70K
-38.24%
|
€
113K
-11.69%
|
€
128K
201.99%
|
€
42K
|
| Cashflow |
€
132K
-3.78%
|
€
137K
-2.21%
|
€
140K
165.14%
|
€
53K
|
| Current ratio |
1.04
-34.18%
|
1.58
100%
|
0.79
19.7%
|
0.66
|
| Quick ratio |
1.04
-34.18%
|
1.58
100%
|
0.79
19.7%
|
0.66
|
| Working capital |
€
21K
-64.76%
|
€
59K
263.93%
|
€
-36K
-61.37%
|
€
-22K
|
| Working capital ratio |
1.04
-34.18%
|
1.58
100%
|
0.79
19.7%
|
0.66
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.82M
61.01%
|
€
1.13M
35.46%
|
€
836K
116.81%
|
€
386K
|
| Schulden |
€
1.51M
74.59%
|
€
868K
38.12%
|
€
628K
118.16%
|
€
288K
|
| Solvabiliteit |
16.91%
-27.64%
|
23.37%
-5.96%
|
24.85%
-1.82%
|
25.31%
|
| Langetermijnschuldgraad |
3.11
7.61%
|
2.89
31.36%
|
2.20
-3.93%
|
2.29
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.7%
-17.39%
|
51.69%
-23.26%
|
67.36%
24.58%
|
54.07%
|
| Netto rentabiliteit |
17.51%
-42.61%
|
30.51%
-39.04%
|
50.05%
33.47%
|
37.5%
|
| Return On Assets (ROA) |
2.96
-58.49%
|
7.13
-42.66%
|
12.44
31.02%
|
9.49
|
| Return On Equity (ROE) |
17.51
-42.62%
|
30.51
-39.05%
|
50.05
33.47%
|
37.50
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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