Ra
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
83K
-20.56%
|
€
104K
36.2%
|
€
77K
-17.99%
|
€
93K
|
| Eigen vermogen |
€
306K
23.42%
|
€
248K
45.11%
|
€
171K
50.15%
|
€
114K
|
| Brutomarge |
€
137K
-12.16%
|
€
156K
31.65%
|
€
119K
-20.48%
|
€
149K
|
| Dividenden |
€
100K
|
|||
| Kredietlimiet |
€
40K
23.42%
|
€
33K
81.39%
|
€
18K
80.18%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
135K
-12.27%
|
€
154K
32.06%
|
€
117K
-21.42%
|
€
149K
|
| EBIT |
€
83K
-20.56%
|
€
104K
36.2%
|
€
77K
-37.62%
|
€
123K
|
| Net profit |
€
58K
-24.66%
|
€
77K
35.08%
|
€
57K
-38.87%
|
€
93K
|
| Capex |
€
31K
-77.02%
|
€
134K
93.11%
|
€
70K
-74.74%
|
€
275K
|
| Liquiditeit | ||||
| Cash |
€
72K
79.7%
|
€
40K
-64.51%
|
€
112K
54.95%
|
€
72K
|
| Cashflow |
€
110K
-12.99%
|
€
127K
30.56%
|
€
97K
-18.4%
|
€
119K
|
| Current ratio |
4.03
106.67%
|
1.95
21.12%
|
1.61
33.06%
|
1.21
|
| Quick ratio |
4.16
113.33%
|
1.95
21.12%
|
1.61
33.06%
|
1.21
|
| Working capital |
€
128K
188.3%
|
€
44K
-12.15%
|
€
50K
169.29%
|
€
19K
|
| Working capital ratio |
4.10
110.26%
|
1.95
21.12%
|
1.61
33.06%
|
1.21
|
| Solvabiliteit | ||||
| Totaal activa |
€
548K
7.14%
|
€
511K
4.44%
|
€
490K
7.35%
|
€
456K
|
| Schulden |
€
242K
-8.19%
|
€
263K
-17.37%
|
€
319K
-6.89%
|
€
342K
|
| Solvabiliteit |
55.87%
15.2%
|
48.5%
38.93%
|
34.91%
39.86%
|
24.96%
|
| Langetermijnschuldgraad |
0.65
-26.14%
|
0.88
-36.69%
|
1.39
-37.67%
|
2.23
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
36.08%
-29.49%
|
51.17%
-10.02%
|
56.87%
-45.66%
|
104.65%
|
| Netto rentabiliteit |
18.98%
-38.95%
|
31.09%
-6.92%
|
33.4%
-59.28%
|
82.03%
|
| Return On Assets (ROA) |
10.60
-29.68%
|
15.08
29.34%
|
11.66
-43.05%
|
20.47
|
| Return On Equity (ROE) |
18.98
-38.96%
|
31.09
-6.92%
|
33.40
-59.28%
|
82.03
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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