ko
konos
NV0400.636.724
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
582K
936.71%
|
€
56K
-20.03%
|
€
70K
69.36%
|
€
41K
|
Eigen vermogen |
€
1.92M
3.62%
|
€
1.85M
-0.1%
|
€
1.85M
1.52%
|
€
1.83M
|
Brutomarge |
€
775K
309.59%
|
€
189K
-2.64%
|
€
194K
2.71%
|
€
189K
|
Werknemers |
1.00
11.11%
|
0.90
0%
|
0.90
-10%
|
1.00
|
Dividenden |
€
1K
-97.6%
|
€
50K
5713.95%
|
€
1K
0%
|
€
1K
|
Kredietlimiet |
€
253K
13.98%
|
€
222K
-0.1%
|
€
223K
1.52%
|
€
219K
|
Winstgevenheid | ||||
EBITDA |
€
670K
488.1%
|
€
114K
-6.38%
|
€
122K
-0.53%
|
€
122K
|
EBIT |
€
582K
936.71%
|
€
56K
-20.03%
|
€
70K
4.72%
|
€
67K
|
Net profit |
€
468K
872.64%
|
€
48K
68.56%
|
€
29K
-31.12%
|
€
41K
|
Capex |
€
-81K
-141.68%
|
€
195K
1.5766862537212E+17%
|
€
0K
-100%
|
€
2K
|
Liquiditeit | ||||
Cash |
€
18K
-51.24%
|
€
36K
6379.63%
|
€
1K
-99.41%
|
€
95K
|
Cashflow |
€
556K
425%
|
€
106K
32.37%
|
€
80K
-17.29%
|
€
97K
|
Current ratio |
2.48
-17.06%
|
2.99
-9.94%
|
3.32
4.08%
|
3.19
|
Quick ratio |
2.10
-9.87%
|
2.33
-13.7%
|
2.70
-1.82%
|
2.75
|
Working capital |
€
1.17M
25.13%
|
€
939K
-13.59%
|
€
1.09M
6.42%
|
€
1.02M
|
Working capital ratio |
2.48
-17.06%
|
2.99
-9.94%
|
3.32
4.08%
|
3.19
|
Solvabiliteit | ||||
Totaal activa |
€
2.96M
15.13%
|
€
2.57M
0.1%
|
€
2.57M
0.66%
|
€
2.55M
|
Schulden |
€
1.04M
44.83%
|
€
719K
0.63%
|
€
714K
-1.5%
|
€
725K
|
Solvabiliteit |
64.84%
-10.01%
|
72.05%
-0.21%
|
72.2%
0.85%
|
71.59%
|
Langetermijnschuldgraad |
0.13
0%
|
0.13
0%
|
0.13
-7.14%
|
0.14
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
28.95%
407.01%
|
5.71%
32.48%
|
4.31%
-18.53%
|
5.29%
|
Netto rentabiliteit |
24.38%
837.69%
|
2.6%
68.83%
|
1.54%
-32.16%
|
2.27%
|
Return On Assets (ROA) |
15.81
744.78%
|
1.87
68.39%
|
1.11
-31.57%
|
1.62
|
Return On Equity (ROE) |
24.38
838.7%
|
2.60
68.73%
|
1.54
-32.14%
|
2.27
|
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 |
1.00
11.11%
|
0.90
0%
|
0.90
-10%
|
1.00
|
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