PA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
222K
70.34%
|
€
130K
-8.56%
|
€
142K
723.61%
|
€
-23K
|
| Eigen vermogen |
€
778K
6.14%
|
€
733K
14.11%
|
€
642K
17.35%
|
€
547K
|
| Brutomarge |
€
237K
63.94%
|
€
145K
-9.7%
|
€
160K
69.85%
|
€
94K
|
| Dividenden |
€
116K
|
|||
| Kredietlimiet |
€
103K
16.76%
|
€
88K
14.11%
|
€
77K
17.35%
|
€
66K
|
| Winstgevenheid | ||||
| EBITDA |
€
236K
63.83%
|
€
144K
-8.32%
|
€
157K
794.43%
|
€
18K
|
| EBIT |
€
222K
70.34%
|
€
130K
-8.56%
|
€
142K
5283.22%
|
€
3K
|
| Net profit |
€
161K
77.77%
|
€
91K
-4.59%
|
€
95K
515.54%
|
€
-23K
|
| Capex |
€
4K
76.09%
|
€
2K
81.17%
|
€
1K
-63.96%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
181K
-58.28%
|
€
433K
14.46%
|
€
378K
9.63%
|
€
345K
|
| Cashflow |
€
175K
67.8%
|
€
104K
-4.79%
|
€
110K
1487.69%
|
€
-8K
|
| Current ratio |
5.89
3.7%
|
5.68
20.59%
|
4.71
10.3%
|
4.27
|
| Quick ratio |
5.89
3.7%
|
5.68
20.59%
|
4.71
10.3%
|
4.27
|
| Working capital |
€
771K
7.71%
|
€
716K
16.64%
|
€
614K
15.79%
|
€
530K
|
| Working capital ratio |
5.89
3.7%
|
5.68
20.59%
|
4.71
10.3%
|
4.27
|
| Solvabiliteit | ||||
| Totaal activa |
€
935K
5.58%
|
€
886K
9.72%
|
€
807K
9.99%
|
€
734K
|
| Schulden |
€
158K
2.89%
|
€
153K
-7.35%
|
€
165K
-11.56%
|
€
187K
|
| Solvabiliteit |
83.15%
0.53%
|
82.71%
4%
|
79.53%
6.69%
|
74.54%
|
| Langetermijnschuldgraad |
0.05
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.55%
58.13%
|
14.26%
-16.56%
|
17.09%
1278.62%
|
-1.45%
|
| Netto rentabiliteit |
20.71%
67.56%
|
12.36%
-16.43%
|
14.79%
453.83%
|
-4.18%
|
| Return On Assets (ROA) |
17.22
68.37%
|
10.23
-13.04%
|
11.76
477.8%
|
-3.11
|
| Return On Equity (ROE) |
20.71
67.48%
|
12.36
-16.39%
|
14.79
454.09%
|
-4.18
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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