PO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
13K
-59.95%
|
€
33K
121.92%
|
€
15K
4143.8%
|
€
0K
|
| Eigen vermogen |
€
84K
0%
|
€
84K
51.14%
|
€
56K
33.84%
|
€
42K
|
| Brutomarge |
€
36K
-28.55%
|
€
50K
57.13%
|
€
32K
32.65%
|
€
24K
|
| Dividenden |
€
8K
|
|||
| Kredietlimiet |
€
8K
-9.09%
|
€
9K
51.14%
|
€
6K
47.23%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
32K
-31.21%
|
€
47K
58.72%
|
€
30K
49.95%
|
€
20K
|
| EBIT |
€
13K
-59.95%
|
€
33K
121.92%
|
€
15K
3046.83%
|
€
0K
|
| Net profit |
€
8K
-71.02%
|
€
29K
102.26%
|
€
14K
3969.25%
|
€
0K
|
| Capex |
€
15K
-72.24%
|
€
55K
1577.89%
|
€
3K
-82.62%
|
€
19K
|
| Liquiditeit | ||||
| Cash |
€
45K
-20.57%
|
€
56K
2.28%
|
€
55K
226.68%
|
€
17K
|
| Cashflow |
€
27K
-35.84%
|
€
43K
47.8%
|
€
29K
47.78%
|
€
20K
|
| Current ratio |
1.45
38.1%
|
1.05
-17.97%
|
1.28
33.33%
|
0.96
|
| Quick ratio |
1.27
36.56%
|
0.93
-19.83%
|
1.16
46.84%
|
0.79
|
| Working capital |
€
32K
502.84%
|
€
5K
-73.82%
|
€
20K
1278.48%
|
€
-2K
|
| Working capital ratio |
1.45
38.1%
|
1.05
-17.97%
|
1.28
33.33%
|
0.96
|
| Solvabiliteit | ||||
| Totaal activa |
€
177K
-11.35%
|
€
199K
53.37%
|
€
130K
35.54%
|
€
96K
|
| Schulden |
€
92K
-19.68%
|
€
115K
55.05%
|
€
74K
36.84%
|
€
54K
|
| Solvabiliteit |
47.74%
12.81%
|
42.32%
-1.44%
|
42.94%
-1.26%
|
43.49%
|
| Langetermijnschuldgraad |
0.27
|
0.05
-68.75%
|
0.16
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.51%
-35.83%
|
50.66%
-2.22%
|
51.81%
10.42%
|
46.92%
|
| Netto rentabiliteit |
9.81%
-71.01%
|
33.84%
33.81%
|
25.29%
2946.99%
|
0.83%
|
| Return On Assets (ROA) |
4.68
-67.31%
|
14.32
31.87%
|
10.86
2902.26%
|
0.36
|
| Return On Equity (ROE) |
9.81
-71.02%
|
33.84
33.82%
|
25.29
2940.31%
|
0.83
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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