Ni
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
300K
23.93%
|
€
242K
-5.32%
|
€
255K
94.42%
|
€
131K
|
| Eigen vermogen |
€
565K
0.15%
|
€
564K
46.21%
|
€
386K
82.84%
|
€
211K
|
| Brutomarge |
€
419K
7.23%
|
€
390K
15.29%
|
€
339K
13.63%
|
€
298K
|
| Dividenden |
€
185K
|
|||
| Kredietlimiet |
€
50K
-16.54%
|
€
60K
75.45%
|
€
34K
82.84%
|
€
19K
|
| Winstgevenheid | ||||
| EBITDA |
€
396K
18.62%
|
€
334K
-1.07%
|
€
338K
13.67%
|
€
297K
|
| EBIT |
€
300K
23.93%
|
€
242K
-5.32%
|
€
255K
17.61%
|
€
217K
|
| Net profit |
€
186K
11.97%
|
€
166K
-5.1%
|
€
175K
33.2%
|
€
131K
|
| Capex |
€
36K
-80.19%
|
€
182K
114.34%
|
€
85K
4.1588953692616E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
43K
56.11%
|
€
27K
-90.78%
|
€
297K
7.97%
|
€
275K
|
| Cashflow |
€
282K
9.38%
|
€
258K
0.41%
|
€
257K
21.76%
|
€
211K
|
| Current ratio |
0.36
-88.61%
|
3.16
189.91%
|
1.09
18.48%
|
0.92
|
| Quick ratio |
0.36
-89.35%
|
3.38
184.03%
|
1.19
23.96%
|
0.96
|
| Working capital |
€
-825K
-625.63%
|
€
157K
385.84%
|
€
32K
210.79%
|
€
-29K
|
| Working capital ratio |
0.36
-88.99%
|
3.27
186.84%
|
1.14
21.28%
|
0.94
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.85M
10.23%
|
€
1.68M
-3.38%
|
€
1.74M
3.89%
|
€
1.67M
|
| Schulden |
€
1.29M
15.32%
|
€
1.12M
-17.53%
|
€
1.35M
-7.51%
|
€
1.46M
|
| Solvabiliteit |
30.52%
-9.14%
|
33.59%
51.31%
|
22.2%
76.05%
|
12.61%
|
| Langetermijnschuldgraad |
0.00
|
1.85
-29.12%
|
2.61
-50.75%
|
5.30
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
49.97%
9.22%
|
45.75%
-31.34%
|
66.63%
-33.4%
|
100.05%
|
| Netto rentabiliteit |
32.88%
11.8%
|
29.41%
-35.09%
|
45.31%
-27.14%
|
62.19%
|
| Return On Assets (ROA) |
10.03
1.59%
|
9.88
-1.78%
|
10.06
28.22%
|
7.84
|
| Return On Equity (ROE) |
32.88
11.8%
|
29.41
-35.09%
|
45.31
-27.15%
|
62.19
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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