RA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
5K
-9.86%
|
€
5K
-23.68%
|
€
7K
36.17%
|
€
5K
|
| Eigen vermogen |
€
97K
3.54%
|
€
94K
3.14%
|
€
91K
4.57%
|
€
87K
|
| Brutomarge |
€
14K
-15.41%
|
€
16K
-6.34%
|
€
17K
27.77%
|
€
13K
|
| Dividenden | ||||
| Kredietlimiet |
€
12K
3.54%
|
€
11K
23.77%
|
€
9K
4.57%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
10K
0.75%
|
€
9K
-9.26%
|
€
10K
9.33%
|
€
10K
|
| EBIT |
€
5K
-9.86%
|
€
5K
-23.68%
|
€
7K
-5.17%
|
€
7K
|
| Net profit |
€
3K
16.22%
|
€
3K
-28.2%
|
€
4K
-19.1%
|
€
5K
|
| Capex |
€
2K
-54.64%
|
€
4K
59.57%
|
€
3K
-87.1%
|
€
21K
|
| Liquiditeit | ||||
| Cash |
€
1K
-16.36%
|
€
2K
-2.34%
|
€
2K
52.22%
|
€
1K
|
| Cashflow |
€
8K
14.45%
|
€
7K
-6.5%
|
€
8K
4.26%
|
€
7K
|
| Current ratio |
1.66
8.5%
|
1.53
7.75%
|
1.42
16.39%
|
1.22
|
| Quick ratio |
1.65
7.84%
|
1.53
11.68%
|
1.37
16.1%
|
1.18
|
| Working capital |
€
24K
35.16%
|
€
18K
19.46%
|
€
15K
50.27%
|
€
10K
|
| Working capital ratio |
1.71
7.55%
|
1.59
9.66%
|
1.45
16.94%
|
1.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
134K
4.76%
|
€
128K
0.77%
|
€
127K
-4.12%
|
€
132K
|
| Schulden |
€
37K
8.16%
|
€
34K
-5.26%
|
€
36K
-20.86%
|
€
45K
|
| Solvabiliteit |
72.63%
-1.17%
|
73.49%
2.35%
|
71.8%
9.07%
|
65.83%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.47%
10.57%
|
7.66%
-9.35%
|
8.45%
-0.24%
|
8.47%
|
| Netto rentabiliteit |
3.42%
12.5%
|
3.04%
-30.43%
|
4.37%
-22.65%
|
5.65%
|
| Return On Assets (ROA) |
2.48
10.94%
|
2.24
-28.75%
|
3.14
-15.62%
|
3.72
|
| Return On Equity (ROE) |
3.42
12.25%
|
3.04
-30.39%
|
4.37
-22.63%
|
5.65
|
| 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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