Ma
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
26K
-2.88%
|
€
26K
55%
|
€
17K
50.37%
|
€
11K
|
| Eigen vermogen |
€
127K
10.31%
|
€
115K
26.42%
|
€
91K
23.19%
|
€
74K
|
| Brutomarge |
€
38K
-3.1%
|
€
39K
75.36%
|
€
22K
-5.12%
|
€
23K
|
| Dividenden | ||||
| Kredietlimiet |
€
15K
0.28%
|
€
15K
26.42%
|
€
12K
23.19%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
29K
-4.4%
|
€
31K
109.52%
|
€
15K
-0.53%
|
€
15K
|
| EBIT |
€
26K
-2.88%
|
€
26K
117.3%
|
€
12K
-8.49%
|
€
13K
|
| Net profit |
€
12K
-50.67%
|
€
24K
40.32%
|
€
17K
50.37%
|
€
11K
|
| Capex |
€
4K
20.11%
|
€
3K
-76.65%
|
€
13K
1775.92%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
109K
-14.34%
|
€
127K
16.52%
|
€
109K
4.31%
|
€
105K
|
| Cashflow |
€
15K
-45.4%
|
€
28K
43.94%
|
€
19K
53.36%
|
€
13K
|
| Current ratio |
4.54
11.82%
|
4.06
27.27%
|
3.19
28.63%
|
2.48
|
| Quick ratio |
3.68
1.66%
|
3.62
26.57%
|
2.86
28.25%
|
2.23
|
| Working capital |
€
116K
7.71%
|
€
108K
25.22%
|
€
86K
20.24%
|
€
72K
|
| Working capital ratio |
4.54
11.82%
|
4.06
26.88%
|
3.20
28%
|
2.50
|
| Solvabiliteit | ||||
| Totaal activa |
€
161K
3.95%
|
€
155K
12.03%
|
€
139K
13.55%
|
€
122K
|
| Schulden |
€
35K
-14.11%
|
€
40K
-15.32%
|
€
48K
-1.16%
|
€
48K
|
| Solvabiliteit |
78.48%
6.13%
|
73.95%
12.83%
|
65.54%
8.49%
|
60.41%
|
| Langetermijnschuldgraad |
0.02
-50%
|
0.04
-55.56%
|
0.09
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
12.1%
-50.49%
|
24.44%
13.89%
|
21.46%
24.48%
|
17.24%
|
| Netto rentabiliteit |
9.34%
-55.31%
|
20.9%
10.99%
|
18.83%
22.11%
|
15.42%
|
| Return On Assets (ROA) |
7.33
-52.55%
|
15.45
25.25%
|
12.34
32.42%
|
9.32
|
| Return On Equity (ROE) |
9.34
-55.28%
|
20.90
11%
|
18.83
22.06%
|
15.42
|
| Efficiëntie | ||||
| Klantenkrediet |
0.56
-3.45%
|
0.58
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.56
-3.4%
|
0.58
|
||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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