PR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
17K
-62.11%
|
€
45K
-4.2%
|
€
47K
398.12%
|
€
9K
|
| Eigen vermogen |
€
105K
-31.39%
|
€
152K
33.08%
|
€
115K
30.84%
|
€
88K
|
| Brutomarge |
€
34K
-44.93%
|
€
62K
-0.97%
|
€
63K
53.31%
|
€
41K
|
| Dividenden |
€
36K
1898.68%
|
€
2K
11.25%
|
€
2K
0%
|
€
2K
|
| Kredietlimiet |
€
10K
-48.02%
|
€
20K
99.63%
|
€
10K
43.93%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
31K
-46.83%
|
€
59K
-1.28%
|
€
59K
60.05%
|
€
37K
|
| EBIT |
€
17K
-62.11%
|
€
45K
-4.2%
|
€
47K
107.22%
|
€
23K
|
| Net profit |
€
6K
-76.82%
|
€
27K
-4.63%
|
€
29K
205.5%
|
€
9K
|
| Capex |
€
1K
-59.7%
|
€
2K
-92.15%
|
€
22K
1828.79%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
31K
-56.79%
|
€
71K
70.22%
|
€
42K
76.3%
|
€
24K
|
| Cashflow |
€
21K
-50.1%
|
€
41K
-0.31%
|
€
41K
72.54%
|
€
24K
|
| Current ratio |
0.63
-63.79%
|
1.74
55.36%
|
1.12
-13.85%
|
1.30
|
| Quick ratio |
0.70
-62.77%
|
1.88
55.37%
|
1.21
-17.69%
|
1.47
|
| Working capital |
€
-20K
-154.69%
|
€
36K
509.27%
|
€
6K
-37.76%
|
€
9K
|
| Working capital ratio |
0.67
-62.98%
|
1.81
56.03%
|
1.16
-15.94%
|
1.38
|
| Solvabiliteit | ||||
| Totaal activa |
€
248K
-20.58%
|
€
312K
5.59%
|
€
296K
8.66%
|
€
272K
|
| Schulden |
€
144K
-10.28%
|
€
160K
-11.77%
|
€
181K
-1.85%
|
€
185K
|
| Solvabiliteit |
42.16%
-13.61%
|
48.8%
26.03%
|
38.72%
20.44%
|
32.15%
|
| Langetermijnschuldgraad |
0.86
17.81%
|
0.73
-36.52%
|
1.15
-34.29%
|
1.75
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.72%
-27.26%
|
27.11%
-25.09%
|
36.19%
31.84%
|
27.45%
|
| Netto rentabiliteit |
6.04%
-66.24%
|
17.89%
-28.35%
|
24.97%
133.58%
|
10.69%
|
| Return On Assets (ROA) |
2.55
-70.82%
|
8.73
-9.69%
|
9.67
181.15%
|
3.44
|
| Return On Equity (ROE) |
6.04
-66.22%
|
17.89
-28.34%
|
24.97
133.48%
|
10.69
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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