Qi
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
114K
-3.05%
|
€
117K
-6.71%
|
€
125K
249.37%
|
€
36K
|
| Eigen vermogen |
€
1.49M
5.42%
|
€
1.42M
5.48%
|
€
1.34M
6.03%
|
€
1.27M
|
| Brutomarge |
€
198K
-8.63%
|
€
216K
-1.03%
|
€
219K
45.04%
|
€
151K
|
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
|
|
| Dividenden | ||||
| Kredietlimiet |
€
143K
5.42%
|
€
136K
5.48%
|
€
129K
27.23%
|
€
101K
|
| Winstgevenheid | ||||
| EBITDA |
€
165K
-10.96%
|
€
185K
-4.07%
|
€
193K
40.4%
|
€
138K
|
| EBIT |
€
114K
-3.05%
|
€
117K
-6.71%
|
€
125K
83.49%
|
€
68K
|
| Net profit |
€
77K
4.35%
|
€
74K
-3.63%
|
€
76K
112.39%
|
€
36K
|
| Capex |
€
0K
144.74%
|
€
0K
100%
|
€
-44K
-101.86%
|
€
2.36M
|
| Liquiditeit | ||||
| Cash |
€
408K
480.23%
|
€
70K
-81.07%
|
€
371K
-63.49%
|
€
1.02M
|
| Cashflow |
€
128K
-9.55%
|
€
142K
-1.54%
|
€
144K
36.97%
|
€
105K
|
| Current ratio |
2.59
-53.42%
|
5.56
-17.99%
|
6.78
455.74%
|
1.22
|
| Quick ratio |
2.65
-74.25%
|
10.29
44.12%
|
7.14
421.17%
|
1.37
|
| Working capital |
€
1.04M
-1.79%
|
€
1.06M
-18.15%
|
€
1.29M
540.85%
|
€
202K
|
| Working capital ratio |
2.62
-63.71%
|
7.22
3.88%
|
6.95
186.01%
|
2.43
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.06M
10.63%
|
€
3.67M
-0.67%
|
€
3.69M
-16.64%
|
€
4.43M
|
| Schulden |
€
2.57M
13.9%
|
€
2.25M
-4.18%
|
€
2.35M
-25.71%
|
€
3.16M
|
| Solvabiliteit |
36.77%
-4.72%
|
38.59%
6.19%
|
36.34%
27.2%
|
28.57%
|
| Langetermijnschuldgraad |
1.28
-10.49%
|
1.43
-10.06%
|
1.59
-9.66%
|
1.76
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.59%
-14.27%
|
10.02%
-6.62%
|
10.73%
29.12%
|
8.31%
|
| Netto rentabiliteit |
5.14%
-0.96%
|
5.19%
-8.79%
|
5.69%
100.35%
|
2.84%
|
| Return On Assets (ROA) |
1.89
-5.67%
|
2.00
-2.98%
|
2.07
154.79%
|
0.81
|
| Return On Equity (ROE) |
5.14
-1.02%
|
5.19
-8.63%
|
5.69
100.31%
|
2.84
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
|
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