Sa
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
36K
-22.39%
|
€
46K
-17.82%
|
€
56K
496.25%
|
€
9K
|
| Eigen vermogen |
€
463K
3.71%
|
€
447K
0.92%
|
€
443K
9.27%
|
€
405K
|
| Brutomarge |
€
150K
-4.15%
|
€
157K
-24.32%
|
€
207K
66.63%
|
€
124K
|
| Werknemers |
3.80
-39.68%
|
6.30
0%
|
6.30
1.61%
|
6.20
|
| Dividenden | ||||
| Kredietlimiet |
€
56K
3.71%
|
€
54K
0.92%
|
€
53K
9.27%
|
€
49K
|
| Winstgevenheid | ||||
| EBITDA |
€
47K
-27.47%
|
€
64K
-5.8%
|
€
68K
159.34%
|
€
26K
|
| EBIT |
€
36K
-22.39%
|
€
46K
-17.82%
|
€
56K
236.56%
|
€
17K
|
| Net profit |
€
17K
307.34%
|
€
4K
-89.18%
|
€
38K
299.07%
|
€
9K
|
| Capex |
€
-51K
-315.27%
|
€
24K
-48.75%
|
€
46K
11452.5%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
454K
21.79%
|
€
373K
13.88%
|
€
327K
-3.23%
|
€
338K
|
| Cashflow |
€
27K
23%
|
€
22K
-55.16%
|
€
50K
160.78%
|
€
19K
|
| Current ratio |
2.58
22.27%
|
2.11
-31.72%
|
3.09
19.31%
|
2.59
|
| Quick ratio |
2.34
22.51%
|
1.91
-30.55%
|
2.75
18.03%
|
2.33
|
| Working capital |
€
441K
20.54%
|
€
366K
-2.73%
|
€
376K
-1.79%
|
€
383K
|
| Working capital ratio |
2.58
22.27%
|
2.11
-32.15%
|
3.11
19.62%
|
2.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
742K
-4.67%
|
€
778K
22.75%
|
€
634K
-4.99%
|
€
667K
|
| Schulden |
€
279K
-15.96%
|
€
332K
73.23%
|
€
191K
-27.02%
|
€
262K
|
| Solvabiliteit |
62.43%
8.78%
|
57.39%
-17.78%
|
69.8%
15.01%
|
60.69%
|
| Langetermijnschuldgraad |
0.01
-66.67%
|
0.03
-40%
|
0.05
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.93%
18.6%
|
5%
-55.56%
|
11.25%
138.85%
|
4.71%
|
| Netto rentabiliteit |
3.58%
293.41%
|
0.91%
-89.28%
|
8.49%
265.95%
|
2.32%
|
| Return On Assets (ROA) |
2.23
327.31%
|
0.52
-91.18%
|
5.92
320.04%
|
1.41
|
| Return On Equity (ROE) |
3.58
292.77%
|
0.91
-89.28%
|
8.49
265.2%
|
2.32
|
| 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 |
3.80
-39.68%
|
6.30
0%
|
6.30
1.61%
|
6.20
|
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