KR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
16K
11.7%
|
€
14K
82.85%
|
€
8K
22.81%
|
€
6K
|
| Eigen vermogen |
€
179K
4.73%
|
€
171K
12.07%
|
€
153K
4.13%
|
€
147K
|
| Brutomarge |
€
21K
-13.07%
|
€
25K
30.22%
|
€
19K
-31.6%
|
€
28K
|
| Dividenden | ||||
| Kredietlimiet |
€
18K
-12.72%
|
€
21K
12.07%
|
€
18K
56.2%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
19K
-16.29%
|
€
23K
67.24%
|
€
14K
-5.7%
|
€
15K
|
| EBIT |
€
16K
11.7%
|
€
14K
82.85%
|
€
8K
-17.96%
|
€
9K
|
| Net profit |
€
8K
-56.07%
|
€
18K
204.21%
|
€
6K
-2.11%
|
€
6K
|
| Capex |
€
9K
-15.31%
|
€
11K
157.18%
|
€
4K
297.46%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
16K
14.23%
|
€
14K
-76.2%
|
€
57K
121358.56%
|
€
0K
|
| Cashflow |
€
12K
-56.79%
|
€
28K
124.98%
|
€
12K
5.99%
|
€
12K
|
| Current ratio |
2.76
-10.39%
|
3.08
38.12%
|
2.23
70.23%
|
1.31
|
| Quick ratio |
-11.59
-476.3%
|
3.08
38.12%
|
2.23
28.16%
|
1.74
|
| Working capital |
€
169K
-9.51%
|
€
187K
-3.97%
|
€
195K
35.39%
|
€
144K
|
| Working capital ratio |
7.23
134.74%
|
3.08
38.12%
|
2.23
48.67%
|
1.50
|
| Solvabiliteit | ||||
| Totaal activa |
€
281K
-2.19%
|
€
287K
-20.68%
|
€
362K
-40.85%
|
€
612K
|
| Schulden |
€
102K
-12.4%
|
€
116K
-44.6%
|
€
209K
-55.03%
|
€
465K
|
| Solvabiliteit |
63.84%
7.08%
|
59.62%
41.28%
|
42.2%
76.05%
|
23.97%
|
| Langetermijnschuldgraad |
0.03
-80%
|
0.15
-54.55%
|
0.33
450%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
6.68%
-58.74%
|
16.19%
100.62%
|
8.07%
1.89%
|
7.92%
|
| Netto rentabiliteit |
4.52%
-58.03%
|
10.77%
171.28%
|
3.97%
-5.92%
|
4.22%
|
| Return On Assets (ROA) |
2.88
-55.09%
|
6.42
283.54%
|
1.67
65.51%
|
1.01
|
| Return On Equity (ROE) |
4.52
-58.06%
|
10.77
171.45%
|
3.97
-5.99%
|
4.22
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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