PA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
79K
-25.52%
|
€
106K
-4.1%
|
€
110K
50.79%
|
€
73K
|
| Eigen vermogen |
€
444K
0.26%
|
€
442K
-9.21%
|
€
487K
7.7%
|
€
452K
|
| Brutomarge |
€
227K
-8.77%
|
€
249K
2.27%
|
€
243K
5.13%
|
€
231K
|
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
| Dividenden |
€
7K
-90.85%
|
€
76K
|
€
18K
|
|
| Kredietlimiet |
€
53K
0.26%
|
€
53K
-9.21%
|
€
58K
-2.09%
|
€
60K
|
| Winstgevenheid | ||||
| EBITDA |
€
110K
-20.12%
|
€
138K
-1.54%
|
€
140K
8.63%
|
€
129K
|
| EBIT |
€
79K
-25.52%
|
€
106K
-4.1%
|
€
110K
13.6%
|
€
97K
|
| Net profit |
€
8K
-74.21%
|
€
32K
10.39%
|
€
29K
-60.88%
|
€
73K
|
| Capex |
€
165K
549.28%
|
€
25K
202.84%
|
€
8K
-18.14%
|
€
10K
|
| Liquiditeit | ||||
| Cash |
€
356K
6.37%
|
€
335K
-16.82%
|
€
403K
24.76%
|
€
323K
|
| Cashflow |
€
39K
-38.01%
|
€
64K
9.19%
|
€
58K
-44.45%
|
€
105K
|
| Current ratio |
4.21
-41.61%
|
7.21
-23.95%
|
9.48
-2.57%
|
9.73
|
| Quick ratio |
4.21
-41.61%
|
7.21
-23.95%
|
9.48
-2.57%
|
9.73
|
| Working capital |
€
324K
-5.22%
|
€
342K
-13.42%
|
€
395K
11.72%
|
€
353K
|
| Working capital ratio |
4.21
-41.61%
|
7.21
-23.95%
|
9.48
-2.57%
|
9.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
791K
25.69%
|
€
629K
-7.5%
|
€
680K
4%
|
€
654K
|
| Schulden |
€
348K
85.84%
|
€
187K
-3.18%
|
€
193K
-4.27%
|
€
202K
|
| Solvabiliteit |
56.06%
-20.23%
|
70.28%
-1.86%
|
71.61%
3.56%
|
69.15%
|
| Langetermijnschuldgraad |
0.56
86.67%
|
0.30
0%
|
0.30
-16.67%
|
0.36
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.89%
-38.18%
|
14.38%
20.23%
|
11.96%
-48.4%
|
23.18%
|
| Netto rentabiliteit |
1.84%
-74.23%
|
7.14%
21.64%
|
5.87%
-63.7%
|
16.17%
|
| Return On Assets (ROA) |
1.03
-79.48%
|
5.02
19.34%
|
4.21
-62.39%
|
11.18
|
| Return On Equity (ROE) |
1.84
-74.27%
|
7.14
21.59%
|
5.87
-63.67%
|
16.17
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
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