PE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
99K
-28.92%
|
€
140K
276.55%
|
€
37K
-46.5%
|
€
69K
|
| Eigen vermogen |
€
798K
2.81%
|
€
776K
10.46%
|
€
702K
15.98%
|
€
606K
|
| Brutomarge |
€
113K
-28.92%
|
€
159K
226.37%
|
€
49K
-62.69%
|
€
130K
|
| Dividenden | ||||
| Kredietlimiet |
€
64K
-17.75%
|
€
78K
10.46%
|
€
70K
15.98%
|
€
61K
|
| Winstgevenheid | ||||
| EBITDA |
€
103K
-30.28%
|
€
148K
228.92%
|
€
45K
-62.74%
|
€
121K
|
| EBIT |
€
99K
-28.92%
|
€
140K
276.55%
|
€
37K
-67.08%
|
€
113K
|
| Net profit |
€
22K
-70.3%
|
€
73K
-24.08%
|
€
97K
39.5%
|
€
69K
|
| Capex |
€
0K
-150%
|
€
0K
-100%
|
€
3K
215.84%
|
€
-3K
|
| Liquiditeit | ||||
| Cash |
€
3K
-40.34%
|
€
5K
-65.36%
|
€
14K
724.79%
|
€
2K
|
| Cashflow |
€
26K
-68.69%
|
€
82K
-22.07%
|
€
105K
35.4%
|
€
77K
|
| Current ratio |
1.26
65.79%
|
0.76
20.63%
|
0.63
103.23%
|
0.31
|
| Quick ratio |
1.26
65.79%
|
0.76
20.63%
|
0.63
103.23%
|
0.31
|
| Working capital |
€
193K
216.8%
|
€
-165K
43.82%
|
€
-294K
33.62%
|
€
-442K
|
| Working capital ratio |
1.26
65.79%
|
0.76
20.63%
|
0.63
61.54%
|
0.39
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.07M
23.51%
|
€
1.67M
1.3%
|
€
1.65M
17.13%
|
€
1.41M
|
| Schulden |
€
1.27M
41.41%
|
€
897K
-5.49%
|
€
949K
18%
|
€
804K
|
| Solvabiliteit |
38.62%
-16.75%
|
46.39%
9.05%
|
42.54%
-0.98%
|
42.96%
|
| Langetermijnschuldgraad |
0.68
161.54%
|
0.26
18.18%
|
0.22
-18.52%
|
0.27
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.2%
-69.55%
|
10.51%
-29.42%
|
14.89%
16.69%
|
12.76%
|
| Netto rentabiliteit |
2.74%
-71.07%
|
9.47%
-31.28%
|
13.78%
20.24%
|
11.46%
|
| Return On Assets (ROA) |
1.06
-75.96%
|
4.39
-25.06%
|
5.86
19.1%
|
4.92
|
| Return On Equity (ROE) |
2.74
-71.12%
|
9.47
-31.27%
|
13.78
20.27%
|
11.46
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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