P.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
128K
-4.46%
|
€
134K
593.96%
|
€
19K
35.97%
|
€
14K
|
| Eigen vermogen |
€
324K
29.2%
|
€
251K
46.07%
|
€
172K
-13.48%
|
€
198K
|
| Brutomarge |
€
199K
-5.22%
|
€
210K
15.62%
|
€
182K
13.14%
|
€
161K
|
| Dividenden |
-
-100%
|
€
30K
|
||
| Kredietlimiet |
€
29K
29.2%
|
€
22K
60.67%
|
€
14K
-13.48%
|
€
16K
|
| Winstgevenheid | ||||
| EBITDA |
€
190K
-5.21%
|
€
200K
16.11%
|
€
172K
9.95%
|
€
157K
|
| EBIT |
€
128K
-4.46%
|
€
134K
593.96%
|
€
19K
-41.86%
|
€
33K
|
| Net profit |
€
73K
-7.43%
|
€
79K
2071.45%
|
€
4K
-74.27%
|
€
14K
|
| Capex |
€
38K
-61.5%
|
€
98K
-81.93%
|
€
544K
-38.34%
|
€
882K
|
| Liquiditeit | ||||
| Cash |
€
46K
-28.59%
|
€
65K
324.73%
|
€
15K
111.66%
|
€
7K
|
| Cashflow |
€
135K
-7.1%
|
€
146K
-7.1%
|
€
157K
13.75%
|
€
138K
|
| Current ratio |
0.58
100%
|
0.29
61.11%
|
0.18
-86.36%
|
1.32
|
| Quick ratio |
0.55
129.17%
|
0.24
60%
|
0.15
-88%
|
1.25
|
| Working capital |
€
-340K
10.77%
|
€
-381K
-2.24%
|
€
-372K
-461.1%
|
€
103K
|
| Working capital ratio |
0.59
96.67%
|
0.30
66.67%
|
0.18
-86.36%
|
1.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.88M
18.41%
|
€
1.59M
7.28%
|
€
1.48M
3.59%
|
€
1.43M
|
| Schulden |
€
1.56M
16.39%
|
€
1.34M
2.2%
|
€
1.31M
6.33%
|
€
1.23M
|
| Solvabiliteit |
17.2%
9.07%
|
15.77%
36.18%
|
11.58%
-16.45%
|
13.86%
|
| Langetermijnschuldgraad |
2.30
-28.13%
|
3.20
-35.87%
|
4.99
8.24%
|
4.61
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
41.73%
-28.09%
|
58.03%
-36.4%
|
91.24%
31.47%
|
69.4%
|
| Netto rentabiliteit |
22.6%
-28.34%
|
31.54%
1387.74%
|
2.12%
-70.27%
|
7.13%
|
| Return On Assets (ROA) |
3.89
-21.82%
|
4.97
1924.06%
|
0.25
-75.16%
|
0.99
|
| Return On Equity (ROE) |
22.60
-28.35%
|
31.54
1386.61%
|
2.12
-70.26%
|
7.13
|
| Efficiëntie | ||||
| Klantenkrediet |
262.91
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
262.91
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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