OM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
388K
30.13%
|
€
298K
254.31%
|
€
84K
190.55%
|
€
29K
|
| Eigen vermogen |
€
1.47M
31.13%
|
€
1.12M
30%
|
€
864K
-2.4%
|
€
886K
|
| Brutomarge |
€
2.25M
12.67%
|
€
1.99M
32.03%
|
€
1.51M
6.78%
|
€
1.41M
|
| Werknemers |
16.00
-5.88%
|
17.00
11.84%
|
15.20
4.11%
|
14.60
|
| Dividenden | ||||
| Kredietlimiet |
€
162K
63.91%
|
€
99K
43%
|
€
69K
-2.4%
|
€
71K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.03M
20.83%
|
€
851K
56.87%
|
€
543K
11.33%
|
€
487K
|
| EBIT |
€
388K
30.13%
|
€
298K
3156.64%
|
€
9K
119.68%
|
€
-46K
|
| Net profit |
€
412K
10.85%
|
€
371K
341.91%
|
€
84K
190.55%
|
€
29K
|
| Capex |
€
758K
16.84%
|
€
649K
-50.99%
|
€
1.32M
-3.22%
|
€
1.37M
|
| Liquiditeit | ||||
| Cash |
€
311K
22.5%
|
€
254K
364.6%
|
€
55K
-66.37%
|
€
163K
|
| Cashflow |
€
1.05M
14.67%
|
€
918K
48.66%
|
€
617K
9.72%
|
€
563K
|
| Current ratio |
0.80
42.86%
|
0.56
7.69%
|
0.52
-13.33%
|
0.60
|
| Quick ratio |
3.07
45.5%
|
2.11
44.52%
|
1.46
3.55%
|
1.41
|
| Working capital |
€
-227K
51.58%
|
€
-468K
9.27%
|
€
-516K
-23.26%
|
€
-419K
|
| Working capital ratio |
1.26
43.18%
|
0.88
15.79%
|
0.76
-9.52%
|
0.84
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.27M
16.46%
|
€
2.81M
9.56%
|
€
2.56M
0.16%
|
€
2.56M
|
| Schulden |
€
1.80M
6.68%
|
€
1.69M
-0.83%
|
€
1.70M
1.51%
|
€
1.67M
|
| Solvabiliteit |
45.04%
12.6%
|
40%
18.66%
|
33.71%
-2.54%
|
34.59%
|
| Langetermijnschuldgraad |
0.47
-14.55%
|
0.55
-24.66%
|
0.73
1.39%
|
0.72
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
71.43%
-12.55%
|
81.68%
14.35%
|
71.43%
12.42%
|
63.54%
|
| Netto rentabiliteit |
27.94%
-13.87%
|
32.44%
233.74%
|
9.72%
197.25%
|
3.27%
|
| Return On Assets (ROA) |
12.58
-3.04%
|
12.98
295.92%
|
3.28
190.09%
|
1.13
|
| Return On Equity (ROE) |
27.94
-13.88%
|
32.44
233.68%
|
9.72
197.69%
|
3.27
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
16.00
-5.88%
|
17.00
11.84%
|
15.20
4.11%
|
14.60
|
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