KR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
31K
-42.46%
|
€
54K
300.77%
|
€
13K
-35.89%
|
€
21K
|
| Eigen vermogen |
€
89K
14.1%
|
€
78K
28.81%
|
€
60K
28.47%
|
€
47K
|
| Brutomarge |
€
33K
-48.97%
|
€
65K
137.18%
|
€
27K
-13.07%
|
€
32K
|
| Dividenden |
€
15K
-25%
|
€
20K
|
||
| Kredietlimiet |
€
12K
14.1%
|
€
10K
54.58%
|
€
7K
60.58%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
31K
-42.46%
|
€
54K
132.67%
|
€
23K
-15.46%
|
€
27K
|
| EBIT |
€
31K
-42.46%
|
€
54K
136.05%
|
€
23K
-15.29%
|
€
27K
|
| Net profit |
€
26K
-30.55%
|
€
37K
179.82%
|
€
13K
-35.89%
|
€
21K
|
| Capex |
€
0K
|
|||
| Liquiditeit | ||||
| Cash |
€
20K
122.77%
|
€
9K
-56.33%
|
€
20K
14595.46%
|
€
0K
|
| Cashflow |
€
26K
-30.55%
|
€
37K
173.08%
|
€
14K
-35.68%
|
€
21K
|
| Current ratio |
2.02
-8.6%
|
2.21
93.86%
|
1.14
-20.28%
|
1.43
|
| Quick ratio |
2.05
-7.24%
|
2.21
93.86%
|
1.14
-20.28%
|
1.43
|
| Working capital |
€
89K
14.1%
|
€
78K
656.42%
|
€
10K
-77.97%
|
€
47K
|
| Working capital ratio |
2.03
-8.14%
|
2.21
22.1%
|
1.81
26.57%
|
1.43
|
| Solvabiliteit | ||||
| Totaal activa |
€
176K
23.78%
|
€
142K
5.39%
|
€
135K
-13.93%
|
€
156K
|
| Schulden |
€
87K
35.47%
|
€
64K
-13.59%
|
€
74K
-32.09%
|
€
109K
|
| Solvabiliteit |
50.43%
-7.82%
|
54.71%
22.23%
|
44.76%
49.25%
|
29.99%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
29.3%
-39.12%
|
48.13%
112.03%
|
22.7%
-49.94%
|
45.35%
|
| Netto rentabiliteit |
29.3%
-39.12%
|
48.13%
117.19%
|
22.16%
-50.09%
|
44.4%
|
| Return On Assets (ROA) |
14.78
-43.89%
|
26.33
165.51%
|
9.92
-25.52%
|
13.32
|
| Return On Equity (ROE) |
29.30
-39.13%
|
48.13
117.23%
|
22.16
-50.1%
|
44.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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