KR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
2K
-76.8%
|
€
11K
35.69%
|
€
8K
51.91%
|
€
5K
|
| Eigen vermogen |
€
82K
2.26%
|
€
80K
10.42%
|
€
73K
9.33%
|
€
66K
|
| Brutomarge |
€
11K
-32.75%
|
€
16K
25.57%
|
€
13K
0.7%
|
€
13K
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
2.26%
|
€
10K
10.42%
|
€
9K
9.33%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
7K
-47.68%
|
€
14K
38.04%
|
€
10K
1.65%
|
€
10K
|
| EBIT |
€
2K
-76.8%
|
€
11K
35.69%
|
€
8K
1.45%
|
€
8K
|
| Net profit |
€
2K
-76.01%
|
€
8K
22.03%
|
€
6K
21.1%
|
€
5K
|
| Capex |
€
1K
-92.58%
|
€
14K
44.54%
|
€
10K
-79.65%
|
€
47K
|
| Liquiditeit | ||||
| Cash |
€
27K
24.36%
|
€
22K
8.32%
|
€
20K
-8.15%
|
€
22K
|
| Cashflow |
€
7K
-39.26%
|
€
11K
28.6%
|
€
9K
15.22%
|
€
7K
|
| Current ratio |
2.66
-0.75%
|
2.68
-31.81%
|
3.93
-50.63%
|
7.96
|
| Quick ratio |
2.66
-0.75%
|
2.68
-31.81%
|
3.93
-50.63%
|
7.96
|
| Working capital |
€
23K
32.92%
|
€
17K
-12.97%
|
€
20K
-5.21%
|
€
21K
|
| Working capital ratio |
2.66
-0.75%
|
2.68
-31.81%
|
3.93
-50.63%
|
7.96
|
| Solvabiliteit | ||||
| Totaal activa |
€
96K
5.88%
|
€
90K
13.94%
|
€
79K
14.32%
|
€
69K
|
| Schulden |
€
14K
34.23%
|
€
10K
51.87%
|
€
7K
124.82%
|
€
3K
|
| Solvabiliteit |
85.64%
-3.42%
|
88.67%
-3.09%
|
91.5%
-4.37%
|
95.68%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.18%
-40.6%
|
13.77%
16.5%
|
11.82%
5.44%
|
11.21%
|
| Netto rentabiliteit |
2.21%
-76.56%
|
9.43%
10.42%
|
8.54%
10.77%
|
7.71%
|
| Return On Assets (ROA) |
1.90
-77.34%
|
8.37
7.1%
|
7.81
5.93%
|
7.37
|
| Return On Equity (ROE) |
2.21
-76.54%
|
9.43
10.52%
|
8.54
10.76%
|
7.71
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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