RE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
342K
74.49%
|
€
196K
-65.66%
|
€
571K
936.85%
|
€
-68K
|
| Eigen vermogen |
€
740K
41.83%
|
€
522K
30.47%
|
€
400K
30533.69%
|
€
1K
|
| Brutomarge |
€
364K
68.15%
|
€
216K
-63.47%
|
€
592K
372.2%
|
€
125K
|
| Dividenden | ||||
| Kredietlimiet |
€
65K
41.83%
|
€
46K
30.47%
|
€
35K
33597.05%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
355K
69.75%
|
€
209K
-64.22%
|
€
584K
424.74%
|
€
111K
|
| EBIT |
€
342K
74.49%
|
€
196K
-65.66%
|
€
571K
505.45%
|
€
94K
|
| Net profit |
€
218K
79.11%
|
€
122K
-5.2%
|
€
128K
288.33%
|
€
-68K
|
| Capex |
€
-1K
-130.93%
|
€
2K
103.02%
|
€
-76K
-1320.6%
|
€
-5K
|
| Liquiditeit | ||||
| Cash |
€
316K
288%
|
€
81K
-62.79%
|
€
219K
41.26%
|
€
155K
|
| Cashflow |
€
231K
71.31%
|
€
135K
-67.27%
|
€
412K
904.99%
|
€
-51K
|
| Current ratio |
1.55
32.48%
|
1.17
-8.59%
|
1.28
40.66%
|
0.91
|
| Quick ratio |
0.26
188.89%
|
0.09
-67.86%
|
0.28
-70.53%
|
0.95
|
| Working capital |
€
790K
177.55%
|
€
285K
-34.34%
|
€
434K
1694.42%
|
€
-27K
|
| Working capital ratio |
1.61
34.17%
|
1.20
-6.98%
|
1.29
38.71%
|
0.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.99M
4.74%
|
€
4.77M
-0.4%
|
€
4.79M
112.75%
|
€
2.25M
|
| Schulden |
€
4.16M
0.18%
|
€
4.15M
-3.29%
|
€
4.30M
91.08%
|
€
2.25M
|
| Solvabiliteit |
14.82%
35.47%
|
10.94%
31.02%
|
8.35%
13816.67%
|
0.06%
|
| Langetermijnschuldgraad |
3.68
-22.53%
|
4.75
-30.35%
|
6.82
-99.54%
|
1,483.65
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
31.22%
20.77%
|
25.85%
-74.91%
|
103.03%
102.63%
|
-3920.63%
|
| Netto rentabiliteit |
29.49%
26.3%
|
23.35%
-76.57%
|
99.67%
101.91%
|
-5227.81%
|
| Return On Assets (ROA) |
4.37
71.01%
|
2.56
-69.31%
|
8.33
374.54%
|
-3.03
|
| Return On Equity (ROE) |
29.49
26.29%
|
23.35
-76.57%
|
99.67
101.91%
|
-5,227.81
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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