KI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
90K
28.54%
|
€
70K
69.35%
|
€
41K
-86.52%
|
€
308K
|
| Eigen vermogen |
€
375K
-0.65%
|
€
377K
-23.62%
|
€
494K
1.68%
|
€
486K
|
| Brutomarge |
€
452K
-7.11%
|
€
487K
16%
|
€
419K
-19.33%
|
€
520K
|
| Werknemers |
4.60
-48.89%
|
9.00
12.5%
|
8.00
-38.93%
|
13.10
|
| Dividenden |
€
43K
-69.18%
|
€
140K
|
€
150K
|
|
| Kredietlimiet |
€
33K
9.29%
|
€
30K
-23.62%
|
€
40K
-7.56%
|
€
43K
|
| Winstgevenheid | ||||
| EBITDA |
€
138K
-3.27%
|
€
142K
7.96%
|
€
132K
-25.48%
|
€
177K
|
| EBIT |
€
90K
28.54%
|
€
70K
69.35%
|
€
41K
-51.82%
|
€
86K
|
| Net profit |
€
57K
45.35%
|
€
39K
59.23%
|
€
25K
-91.99%
|
€
308K
|
| Capex |
€
3K
2.2673785190613E+16%
|
€
0K
-100%
|
€
3K
-75.55%
|
€
14K
|
| Liquiditeit | ||||
| Cash |
€
197K
-38.79%
|
€
323K
28.03%
|
€
252K
-1.95%
|
€
257K
|
| Cashflow |
€
105K
-6.22%
|
€
111K
-3.19%
|
€
115K
-71.12%
|
€
399K
|
| Current ratio |
0.82
7.89%
|
0.76
-14.61%
|
0.89
14.1%
|
0.78
|
| Quick ratio |
0.68
9.68%
|
0.62
-3.13%
|
0.64
10.34%
|
0.58
|
| Working capital |
€
-143K
26.83%
|
€
-196K
-225.34%
|
€
-60K
59.19%
|
€
-147K
|
| Working capital ratio |
0.82
7.89%
|
0.76
-14.61%
|
0.89
-2.2%
|
0.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.54M
-0.48%
|
€
1.55M
4.81%
|
€
1.48M
-13.27%
|
€
1.70M
|
| Schulden |
€
1.17M
-0.42%
|
€
1.17M
19.1%
|
€
983K
-19.24%
|
€
1.22M
|
| Solvabiliteit |
24.34%
-0.16%
|
24.38%
-27.14%
|
33.46%
17.24%
|
28.54%
|
| Langetermijnschuldgraad |
0.99
4.21%
|
0.95
4.4%
|
0.91
-18.75%
|
1.12
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
27.87%
-5.62%
|
29.53%
26.74%
|
23.3%
-71.59%
|
82.02%
|
| Netto rentabiliteit |
15.2%
46.29%
|
10.39%
108.63%
|
4.98%
-92.13%
|
63.29%
|
| Return On Assets (ROA) |
3.70
46.04%
|
2.53
51.93%
|
1.67
-90.77%
|
18.06
|
| Return On Equity (ROE) |
15.20
46.3%
|
10.39
108.47%
|
4.98
-92.13%
|
63.29
|
| 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 |
4.60
-48.89%
|
9.00
12.5%
|
8.00
-38.93%
|
13.10
|
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