RO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
92K
-14.1%
|
€
107K
159.48%
|
€
41K
513.72%
|
€
-10K
|
| Eigen vermogen |
€
452K
17.85%
|
€
384K
37.06%
|
€
280K
15.66%
|
€
242K
|
| Brutomarge |
€
168K
15.08%
|
€
146K
125.73%
|
€
65K
298.46%
|
€
16K
|
| Dividenden | ||||
| Kredietlimiet |
€
60K
17.85%
|
€
51K
50.76%
|
€
34K
15.66%
|
€
29K
|
| Winstgevenheid | ||||
| EBITDA |
€
125K
-8.57%
|
€
136K
123.81%
|
€
61K
833.71%
|
€
7K
|
| EBIT |
€
92K
-14.1%
|
€
107K
159.48%
|
€
41K
751.54%
|
€
-6K
|
| Net profit |
€
68K
-33.99%
|
€
104K
173.68%
|
€
38K
480.35%
|
€
-10K
|
| Capex |
€
16K
-7.09%
|
€
17K
-93.6%
|
€
268K
51.59%
|
€
177K
|
| Liquiditeit | ||||
| Cash |
€
84K
-34.26%
|
€
128K
51.35%
|
€
85K
30.37%
|
€
65K
|
| Cashflow |
€
101K
-23.92%
|
€
133K
131.09%
|
€
58K
1892.62%
|
€
3K
|
| Current ratio |
4.75
44.82%
|
3.28
108.92%
|
1.57
-79.15%
|
7.53
|
| Quick ratio |
4.86
47.27%
|
3.30
106.25%
|
1.60
-87.58%
|
12.88
|
| Working capital |
€
192K
46.6%
|
€
131K
235.07%
|
€
39K
-37.69%
|
€
63K
|
| Working capital ratio |
4.84
46.22%
|
3.31
109.49%
|
1.58
-83.39%
|
9.51
|
| Solvabiliteit | ||||
| Totaal activa |
€
681K
5.88%
|
€
643K
11.93%
|
€
575K
97.16%
|
€
292K
|
| Schulden |
€
229K
-11.78%
|
€
260K
-11.91%
|
€
295K
494.56%
|
€
50K
|
| Solvabiliteit |
66.35%
11.31%
|
59.61%
22.45%
|
48.68%
-41.34%
|
82.98%
|
| Langetermijnschuldgraad |
0.39
-26.42%
|
0.53
-34.57%
|
0.81
376.47%
|
0.17
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.42%
-35.43%
|
34.72%
68.63%
|
20.59%
1615.83%
|
1.2%
|
| Netto rentabiliteit |
15.14%
-44.01%
|
27.04%
99.7%
|
13.54%
428.64%
|
-4.12%
|
| Return On Assets (ROA) |
10.05
-37.65%
|
16.12
144.52%
|
6.59
292.91%
|
-3.42
|
| Return On Equity (ROE) |
15.14
-43.98%
|
27.04
99.69%
|
13.54
428.85%
|
-4.12
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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