Pe
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
15K
-5.72%
|
€
16K
386.18%
|
€
3K
-48.69%
|
€
6K
|
| Eigen vermogen |
€
134K
8.18%
|
€
124K
9.94%
|
€
113K
1.49%
|
€
111K
|
| Brutomarge |
€
29K
7.34%
|
€
27K
114.52%
|
€
13K
-39.88%
|
€
21K
|
| Dividenden | ||||
| Kredietlimiet |
€
16K
8.18%
|
€
15K
9.94%
|
€
14K
1.49%
|
€
13K
|
| Winstgevenheid | ||||
| EBITDA |
€
28K
5.96%
|
€
27K
122.08%
|
€
12K
-41.19%
|
€
20K
|
| EBIT |
€
15K
-5.72%
|
€
16K
386.18%
|
€
3K
-72.57%
|
€
12K
|
| Net profit |
€
10K
-9.58%
|
€
11K
576.67%
|
€
2K
-74.02%
|
€
6K
|
| Capex |
€
1K
-90.97%
|
€
16K
530.44%
|
€
3K
-83.84%
|
€
16K
|
| Liquiditeit | ||||
| Cash |
€
105K
25.79%
|
€
84K
3.51%
|
€
81K
9.27%
|
€
74K
|
| Cashflow |
€
23K
6.49%
|
€
22K
111.4%
|
€
10K
-30.12%
|
€
15K
|
| Current ratio |
23.23
43.66%
|
16.17
65%
|
9.80
41.21%
|
6.94
|
| Quick ratio |
23.23
43.66%
|
16.17
65%
|
9.80
41.21%
|
6.94
|
| Working capital |
€
103K
27.24%
|
€
81K
7.53%
|
€
75K
11.64%
|
€
67K
|
| Working capital ratio |
23.23
43.66%
|
16.17
65%
|
9.80
41.21%
|
6.94
|
| Solvabiliteit | ||||
| Totaal activa |
€
139K
7.3%
|
€
130K
6.6%
|
€
122K
-0.93%
|
€
123K
|
| Schulden |
€
5K
-13.15%
|
€
5K
-37.61%
|
€
9K
-24.71%
|
€
11K
|
| Solvabiliteit |
96.68%
0.82%
|
95.89%
3.13%
|
92.98%
2.43%
|
90.77%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.46%
-1.58%
|
17.74%
92.41%
|
9.22%
-31.19%
|
13.4%
|
| Netto rentabiliteit |
7.56%
-16.37%
|
9.04%
514.97%
|
1.47%
-74.39%
|
5.74%
|
| Return On Assets (ROA) |
7.31
-15.73%
|
8.67
534.76%
|
1.37
-73.78%
|
5.21
|
| Return On Equity (ROE) |
7.56
-16.42%
|
9.04
515.49%
|
1.47
-74.4%
|
5.74
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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