RU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
25K
-23.11%
|
€
32K
-26.49%
|
€
44K
-54.34%
|
€
95K
|
| Eigen vermogen |
€
53K
37.84%
|
€
39K
-42.49%
|
€
67K
-6.69%
|
€
72K
|
| Brutomarge |
€
29K
-20.53%
|
€
36K
-26.08%
|
€
49K
-56.27%
|
€
112K
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
127.43%
|
€
3K
-65.14%
|
€
9K
-6.69%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
28K
-22.57%
|
€
36K
-25.39%
|
€
48K
-53.43%
|
€
103K
|
| EBIT |
€
25K
-23.11%
|
€
32K
-26.49%
|
€
44K
-56.38%
|
€
100K
|
| Net profit |
€
15K
151.22%
|
€
-29K
-187.33%
|
€
33K
-65.67%
|
€
95K
|
| Capex |
€
0K
-100%
|
€
3K
-63.02%
|
€
9K
26.8%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
2K
-53.76%
|
€
4K
104.62%
|
€
2K
|
|
| Cashflow |
€
18K
171.12%
|
€
-25K
-167.11%
|
€
37K
-62.3%
|
€
98K
|
| Current ratio |
1.68
23.53%
|
1.36
-28.04%
|
1.89
-18.18%
|
2.31
|
| Quick ratio |
1.68
23.53%
|
1.36
-28.04%
|
1.89
-18.18%
|
2.31
|
| Working capital |
€
47K
59.8%
|
€
30K
-48.94%
|
€
58K
-11.16%
|
€
65K
|
| Working capital ratio |
1.68
23.53%
|
1.36
-28.04%
|
1.89
-18.18%
|
2.31
|
| Solvabiliteit | ||||
| Totaal activa |
€
123K
1.28%
|
€
122K
-7.9%
|
€
132K
8.42%
|
€
122K
|
| Schulden |
€
70K
-15.75%
|
€
83K
27.94%
|
€
65K
30.28%
|
€
50K
|
| Solvabiliteit |
43.25%
36.09%
|
31.78%
-37.55%
|
50.89%
-13.94%
|
59.13%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
33.17%
151.6%
|
-64.28%
-216.68%
|
55.09%
-59.6%
|
136.36%
|
| Netto rentabiliteit |
27.45%
137.15%
|
-73.88%
-251.86%
|
48.65%
-63.21%
|
132.23%
|
| Return On Assets (ROA) |
11.87
150.57%
|
-23.48
-194.82%
|
24.76
-68.33%
|
78.19
|
| Return On Equity (ROE) |
27.45
137.16%
|
-73.88
-251.84%
|
48.65
-63.21%
|
132.23
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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