OD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
20K
241.42%
|
€
-14K
-251.3%
|
€
9K
1597.33%
|
€
-1K
|
| Eigen vermogen |
€
104K
12.46%
|
€
92K
-5.44%
|
€
98K
0.62%
|
€
97K
|
| Brutomarge |
€
118K
24.6%
|
€
95K
-25.57%
|
€
128K
11.57%
|
€
114K
|
| Dividenden | ||||
| Kredietlimiet |
€
9K
23.71%
|
€
7K
-5.44%
|
€
8K
0.62%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
115K
25.49%
|
€
91K
-26.32%
|
€
124K
8.48%
|
€
114K
|
| EBIT |
€
20K
241.42%
|
€
-14K
-214.25%
|
€
12K
803.26%
|
€
1K
|
| Net profit |
€
18K
230.21%
|
€
-14K
-155.58%
|
€
25K
4112.28%
|
€
-1K
|
| Capex |
€
31K
1382.53%
|
€
2K
-97.88%
|
€
99K
1.7053940742881E+17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
77K
135.75%
|
€
33K
279.54%
|
€
9K
-34.85%
|
€
13K
|
| Cashflow |
€
113K
23.17%
|
€
92K
-24.33%
|
€
121K
7.73%
|
€
112K
|
| Current ratio |
0.32
-13.51%
|
0.37
-5.13%
|
0.39
21.88%
|
0.32
|
| Quick ratio |
0.31
-11.43%
|
0.35
-10.26%
|
0.39
21.88%
|
0.32
|
| Working capital |
€
-303K
-12.77%
|
€
-269K
-4.58%
|
€
-257K
1.35%
|
€
-261K
|
| Working capital ratio |
0.32
-13.51%
|
0.37
-5.13%
|
0.39
21.88%
|
0.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
748K
-9.24%
|
€
824K
-12.35%
|
€
940K
3.5%
|
€
909K
|
| Schulden |
€
644K
-11.98%
|
€
732K
-13.15%
|
€
843K
3.84%
|
€
811K
|
| Solvabiliteit |
13.88%
23.93%
|
11.2%
7.9%
|
10.38%
-2.81%
|
10.68%
|
| Langetermijnschuldgraad |
1.91
-42.81%
|
3.34
-21.96%
|
4.28
-2.95%
|
4.41
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
108.63%
9.53%
|
99.18%
-19.98%
|
123.94%
7.07%
|
115.76%
|
| Netto rentabiliteit |
17.15%
215.72%
|
-14.82%
-257.49%
|
9.41%
1593.65%
|
-0.63%
|
| Return On Assets (ROA) |
2.38
243.47%
|
-1.66
-269.9%
|
0.98
1546.74%
|
-0.07
|
| Return On Equity (ROE) |
17.15
215.78%
|
-14.82
-257.49%
|
9.41
1588.09%
|
-0.63
|
| Efficiëntie | ||||
| Klantenkrediet |
218.83
55.53%
|
140.70
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
218.83
55.53%
|
140.70
|
||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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