Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||
Winst |
€
4K
20.22%
|
€
3K
404.74%
|
€
1K
264.23%
|
€
0K
|
€
3K
|
€
0K
|
€
1K
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
€
-2K
|
€
1K
|
€
4K
|
€
2K
|
€
-5K
|
Eigen vermogen |
€
23K
13.75%
|
€
20K
13.83%
|
€
18K
0.54%
|
€
18K
|
€
17K
|
€
14K
|
€
14K
|
€
13K
|
€
13K
|
€
13K
|
€
12K
|
€
12K
|
€
14K
|
€
13K
|
€
9K
|
€
7K
|
Brutomarge |
€
6K
18.81%
|
€
5K
194.11%
|
€
2K
-10.6%
|
€
2K
|
€
6K
|
€
2K
|
€
4K
|
€
5K
|
€
5K
|
€
6K
|
€
6K
|
€
2K
|
€
4K
|
€
6K
|
€
43K
|
€
20K
|
Dividenden | ||||||||||||||||
Kredietlimiet |
€
3K
13.75%
|
€
2K
13.83%
|
€
2K
0.54%
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
€
1K
|
€
1K
|
€
2K
|
€
2K
|
€
1K
|
€
1K
|
Belastingen |
€
0K
-58.57%
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
||||||
Bezoldigingen en sociale lasten |
€
1K
|
€
2K
|
€
2K
|
€
6K
|
€
1K
|
|||||||||||
Winstgevenheid | ||||||||||||||||
EBITDA |
€
4K
21.57%
|
€
4K
377.83%
|
€
1K
-20%
|
€
1K
|
€
5K
|
€
1K
|
€
3K
|
€
4K
|
€
4K
|
€
5K
|
€
4K
|
€
-1K
|
€
2K
|
€
5K
|
€
2K
|
€
-4K
|
EBIT |
€
4K
20.22%
|
€
3K
404.74%
|
€
1K
-4.84%
|
€
1K
|
€
5K
|
€
1K
|
€
3K
|
€
1K
|
€
1K
|
€
1K
|
€
0K
|
€
-5K
|
€
2K
|
€
4K
|
€
1K
|
€
-5K
|
Net profit |
€
3K
13.18%
|
€
2K
2490.76%
|
€
0K
-49.94%
|
€
0K
|
€
3K
|
€
0K
|
€
1K
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
€
-2K
|
€
1K
|
€
4K
|
€
2K
|
€
-5K
|
Capex |
€
0K
-100%
|
€
0K
68.92%
|
€
0K
|
-
|
€
0K
|
€
0K
|
-
|
€
0K
|
€
0K
|
€
0K
|
€
16K
|
€
1K
|
-
|
€
0K
|
€
3K
|
|
Liquiditeit | ||||||||||||||||
Cash |
€
18K
83.54%
|
€
10K
17.07%
|
€
8K
14.79%
|
€
7K
|
€
14K
|
€
8K
|
€
10K
|
€
9K
|
€
5K
|
€
7K
|
€
5K
|
€
6K
|
€
11K
|
€
12K
|
€
4K
|
€
5K
|
Cashflow |
€
3K
15.49%
|
€
3K
1465.22%
|
€
0K
-59.93%
|
€
0K
|
€
3K
|
€
0K
|
€
1K
|
€
4K
|
€
3K
|
€
4K
|
€
3K
|
€
2K
|
€
2K
|
€
5K
|
€
3K
|
€
-4K
|
Current ratio |
22.94
133.13%
|
9.84
8.49%
|
9.07
-47.93%
|
17.42
|
13.09
|
11.99
|
12.20
|
7.93
|
4.01
|
2.29
|
1.66
|
1.72
|
17.61
|
11.45
|
1.68
|
1.85
|
Quick ratio |
22.94
113.79%
|
10.73
9.38%
|
9.81
-43.69%
|
17.42
|
13.09
|
11.99
|
25.81
|
11.16
|
4.01
|
2.29
|
1.66
|
1.72
|
17.61
|
11.45
|
1.68
|
1.85
|
Working capital |
€
22K
15.56%
|
€
19K
12.53%
|
€
17K
-0.59%
|
€
17K
|
€
17K
|
€
14K
|
€
14K
|
€
13K
|
€
9K
|
€
6K
|
€
3K
|
€
4K
|
€
13K
|
€
12K
|
€
7K
|
€
4K
|
Working capital ratio |
22.94
123.59%
|
10.26
8.8%
|
9.43
-45.87%
|
17.42
|
13.09
|
11.99
|
16.57
|
9.27
|
4.01
|
2.29
|
1.66
|
1.72
|
17.61
|
11.45
|
1.68
|
1.85
|
Solvabiliteit | ||||||||||||||||
Totaal activa |
€
24K
7.16%
|
€
22K
12.65%
|
€
20K
6.27%
|
€
19K
|
€
19K
|
€
16K
|
€
16K
|
€
15K
|
€
16K
|
€
17K
|
€
18K
|
€
23K
|
€
15K
|
€
14K
|
€
19K
|
€
12K
|
Schulden |
€
1K
-53.46%
|
€
2K
2.82%
|
€
2K
102.12%
|
€
1K
|
€
1K
|
€
1K
|
€
1K
|
€
2K
|
€
3K
|
€
4K
|
€
6K
|
€
11K
|
€
1K
|
€
1K
|
€
10K
|
€
5K
|
Solvabiliteit |
95.74%
6.14%
|
90.2%
1.05%
|
89.26%
-5.39%
|
94.35%
|
92.58%
|
92.07%
|
92.11%
|
87.95%
|
81.12%
|
74.47%
|
65.82%
|
51.07%
|
94.84%
|
91.68%
|
45.83%
|
57.43%
|
Langetermijnschuldgraad |
0.15
|
0.51
|
||||||||||||||
Interest Coverage Ratio | ||||||||||||||||
Rentabiliteit | ||||||||||||||||
Bruto rentabiliteit |
13.14%
1.55%
|
12.94%
1276.6%
|
0.94%
-60.17%
|
2.36%
|
18.45%
|
1.88%
|
8.64%
|
26.6%
|
26.61%
|
35.26%
|
29.18%
|
13.88%
|
13.41%
|
38.91%
|
29.13%
|
-58.82%
|
Netto rentabiliteit |
12.09%
-0.49%
|
12.15%
2192.45%
|
0.53%
-50.47%
|
1.07%
|
17.14%
|
0.31%
|
8.01%
|
2.51%
|
1.9%
|
7.48%
|
-1.74%
|
-16.51%
|
9.55%
|
30.84%
|
17.46%
|
-72.95%
|
Return On Assets (ROA) |
11.57
5.62%
|
10.96
2199.89%
|
0.48
-52.9%
|
1.01
|
15.87
|
0.28
|
7.38
|
2.21
|
1.54
|
5.57
|
-1.15
|
-8.43
|
9.06
|
28.27
|
8.00
|
-41.90
|
Return On Equity (ROE) |
12.09
-0.5%
|
12.15
2176.01%
|
0.53
-50.21%
|
1.07
|
17.14
|
0.31
|
8.01
|
2.51
|
1.90
|
7.48
|
-1.74
|
-16.51
|
9.55
|
30.84
|
17.46
|
-72.95
|
Efficiëntie | ||||||||||||||||
Klantenkrediet | ||||||||||||||||
Leverancierskrediet | ||||||||||||||||
Inventory Turnover Ratio | ||||||||||||||||
Days Sales Outstanding (DSO) | ||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||
Sociale balans | ||||||||||||||||
Werknemers |
1.00
|
1.00
|
Summary financial health
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