Ne
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
37K
11.6%
|
€
33K
65.6%
|
€
20K
11.69%
|
€
18K
|
| Eigen vermogen |
€
116K
5.49%
|
€
110K
24.12%
|
€
89K
20.8%
|
€
74K
|
| Brutomarge |
€
38K
14.52%
|
€
33K
-40.03%
|
€
56K
-0.53%
|
€
56K
|
| Dividenden |
€
16K
919.19%
|
€
2K
|
||
| Kredietlimiet |
€
15K
5.49%
|
€
15K
24.12%
|
€
12K
20.8%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
37K
11.94%
|
€
33K
51.46%
|
€
22K
-6.11%
|
€
24K
|
| EBIT |
€
37K
11.6%
|
€
33K
65.6%
|
€
20K
-14.19%
|
€
23K
|
| Net profit |
€
22K
-2.87%
|
€
23K
50.58%
|
€
15K
-14.96%
|
€
18K
|
| Capex |
€
1K
|
-
|
€
2K
|
|
| Liquiditeit | ||||
| Cash |
€
104K
-6.01%
|
€
111K
291.39%
|
€
28K
-49.98%
|
€
57K
|
| Cashflow |
€
23K
-2.26%
|
€
23K
34.26%
|
€
17K
-4.45%
|
€
18K
|
| Current ratio |
5.83
73.51%
|
3.36
-56.08%
|
7.65
41.14%
|
5.42
|
| Quick ratio |
5.83
-83.79%
|
35.96
370.07%
|
7.65
41.14%
|
5.42
|
| Working capital |
€
116K
5.18%
|
€
110K
24.47%
|
€
88K
90.93%
|
€
46K
|
| Working capital ratio |
5.83
-5.05%
|
6.14
-19.74%
|
7.65
-2.55%
|
7.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
140K
-10.6%
|
€
157K
53.68%
|
€
102K
21.56%
|
€
84K
|
| Schulden |
€
24K
-48.62%
|
€
47K
251.2%
|
€
13K
26.89%
|
€
10K
|
| Solvabiliteit |
82.9%
18.01%
|
70.25%
-19.23%
|
86.98%
-0.63%
|
87.53%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.52%
-7.36%
|
21.07%
8.16%
|
19.48%
-20.91%
|
24.63%
|
| Netto rentabiliteit |
19.23%
-7.9%
|
20.88%
21.25%
|
17.22%
-29.57%
|
24.45%
|
| Return On Assets (ROA) |
15.94
8.65%
|
14.67
-2.02%
|
14.97
-30.04%
|
21.40
|
| Return On Equity (ROE) |
19.23
-7.93%
|
20.88
21.31%
|
17.22
-29.6%
|
24.45
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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