KA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
123K
22.55%
|
€
101K
201.73%
|
€
33K
175.79%
|
€
12K
|
| Eigen vermogen |
€
225K
65.69%
|
€
136K
270.58%
|
€
37K
139.38%
|
€
15K
|
| Brutomarge |
€
145K
28.48%
|
€
113K
154.73%
|
€
44K
73.66%
|
€
26K
|
| Dividenden | ||||
| Kredietlimiet |
€
30K
65.69%
|
€
18K
270.58%
|
€
5K
199.23%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
131K
20.21%
|
€
109K
170.87%
|
€
40K
82.18%
|
€
22K
|
| EBIT |
€
123K
22.55%
|
€
101K
201.73%
|
€
33K
129.9%
|
€
15K
|
| Net profit |
€
89K
-10.03%
|
€
99K
364.72%
|
€
21K
76.24%
|
€
12K
|
| Capex |
-
|
€
23K
|
-
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
46K
385.5%
|
€
10K
46.92%
|
€
6K
-39.96%
|
€
11K
|
| Cashflow |
€
97K
-9.87%
|
€
107K
280.87%
|
€
28K
43.34%
|
€
20K
|
| Current ratio |
4.76
55.05%
|
3.07
38.91%
|
2.21
-9.05%
|
2.43
|
| Quick ratio |
4.76
12.26%
|
4.24
91.86%
|
2.21
-9.05%
|
2.43
|
| Working capital |
€
217K
76.2%
|
€
123K
190.36%
|
€
42K
69.29%
|
€
25K
|
| Working capital ratio |
4.76
33.71%
|
3.56
61.09%
|
2.21
-9.05%
|
2.43
|
| Solvabiliteit | ||||
| Totaal activa |
€
283K
42.63%
|
€
198K
153%
|
€
78K
55.68%
|
€
50K
|
| Schulden |
€
58K
-7.5%
|
€
62K
49.73%
|
€
42K
19.1%
|
€
35K
|
| Solvabiliteit |
79.57%
16.18%
|
68.49%
46.47%
|
46.76%
53.77%
|
30.41%
|
| Langetermijnschuldgraad |
0.02
-88.89%
|
0.18
-84.21%
|
1.14
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
43.07%
-45.6%
|
79.18%
2.78%
|
77.04%
-40.13%
|
128.67%
|
| Netto rentabiliteit |
39.65%
-45.7%
|
73.02%
25.4%
|
58.23%
-26.38%
|
79.09%
|
| Return On Assets (ROA) |
31.55
-36.92%
|
50.01
83.68%
|
27.23
13.21%
|
24.05
|
| Return On Equity (ROE) |
39.65
-45.7%
|
73.02
25.4%
|
58.23
-26.38%
|
79.09
|
| Efficiëntie | ||||
| Klantenkrediet |
131.69
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
131.69
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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