KI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10K
-74.19%
|
€
39K
-67.58%
|
€
120K
11749.66%
|
€
-1K
|
| Eigen vermogen |
€
218K
-0.51%
|
€
220K
10.69%
|
€
198K
79.26%
|
€
111K
|
| Brutomarge |
€
295K
-13.45%
|
€
341K
5.86%
|
€
322K
94.09%
|
€
166K
|
| Werknemers |
2.50
-28.57%
|
3.50
-22.22%
|
4.50
-15.09%
|
5.30
|
| Dividenden | ||||
| Kredietlimiet |
€
26K
-0.51%
|
€
26K
0.63%
|
€
26K
97.18%
|
€
13K
|
| Winstgevenheid | ||||
| EBITDA |
€
44K
-33.78%
|
€
67K
-51.73%
|
€
139K
650.34%
|
€
19K
|
| EBIT |
€
10K
-74.19%
|
€
39K
-67.58%
|
€
120K
6983.6%
|
€
2K
|
| Net profit |
€
-1K
-105.27%
|
€
21K
-75.82%
|
€
88K
8640.02%
|
€
-1K
|
| Capex |
-
|
€
93K
929.94%
|
€
9K
-35.13%
|
€
14K
|
| Liquiditeit | ||||
| Cash |
€
57K
-18.29%
|
€
70K
-0.39%
|
€
70K
73.01%
|
€
40K
|
| Cashflow |
€
33K
-32.75%
|
€
50K
-53.75%
|
€
107K
577.31%
|
€
16K
|
| Current ratio |
3.53
-3.29%
|
3.65
-2.93%
|
3.76
-12.96%
|
4.32
|
| Quick ratio |
3.14
-12.04%
|
3.57
-0.56%
|
3.59
1.13%
|
3.55
|
| Working capital |
€
142K
5.7%
|
€
134K
-9.77%
|
€
149K
153.08%
|
€
59K
|
| Working capital ratio |
3.53
-3.29%
|
3.65
-2.93%
|
3.76
-12.96%
|
4.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
297K
-6.68%
|
€
319K
17.13%
|
€
272K
71.85%
|
€
158K
|
| Schulden |
€
79K
-20.34%
|
€
99K
34.45%
|
€
74K
54.68%
|
€
48K
|
| Solvabiliteit |
73.43%
6.61%
|
68.88%
-5.5%
|
72.89%
4.31%
|
69.88%
|
| Langetermijnschuldgraad |
0.10
-54.55%
|
0.22
120%
|
0.10
-62.96%
|
0.27
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.26%
-32.42%
|
22.58%
-58.21%
|
54.03%
277.83%
|
14.3%
|
| Netto rentabiliteit |
-0.51%
-105.28%
|
9.66%
-78.15%
|
44.21%
4853.76%
|
-0.93%
|
| Return On Assets (ROA) |
-0.38
-105.65%
|
6.65
-79.35%
|
32.23
5069.36%
|
-0.65
|
| Return On Equity (ROE) |
-0.51
-105.3%
|
9.66
-78.15%
|
44.21
4864.15%
|
-0.93
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.50
-28.57%
|
3.50
-22.22%
|
4.50
-15.09%
|
5.30
|
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