SA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
57K
106.69%
|
€
28K
6.95%
|
€
26K
601.71%
|
€
4K
|
| Eigen vermogen |
€
107K
55.48%
|
€
69K
6.75%
|
€
64K
38.43%
|
€
46K
|
| Brutomarge |
€
63K
73.56%
|
€
36K
-7.11%
|
€
39K
107.08%
|
€
19K
|
| Dividenden |
€
1K
0%
|
€
1K
|
||
| Kredietlimiet |
€
14K
55.48%
|
€
9K
6.75%
|
€
8K
52.27%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
62K
73.81%
|
€
35K
-6.7%
|
€
38K
112.69%
|
€
18K
|
| EBIT |
€
57K
106.69%
|
€
28K
6.95%
|
€
26K
360.63%
|
€
6K
|
| Net profit |
€
38K
99.17%
|
€
19K
2.52%
|
€
19K
406.14%
|
€
4K
|
| Capex |
€
25K
|
-
|
€
3K
165.71%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
87K
43.4%
|
€
61K
25.86%
|
€
48K
19.96%
|
€
40K
|
| Cashflow |
€
43K
58.08%
|
€
27K
-12.57%
|
€
31K
93.25%
|
€
16K
|
| Current ratio |
7.43
87.15%
|
3.97
6.72%
|
3.72
18.85%
|
3.13
|
| Quick ratio |
7.43
87.15%
|
3.97
6.72%
|
3.72
18.85%
|
3.13
|
| Working capital |
€
98K
47.42%
|
€
66K
6.33%
|
€
62K
40.3%
|
€
45K
|
| Working capital ratio |
7.43
87.15%
|
3.97
6.72%
|
3.72
18.85%
|
3.13
|
| Solvabiliteit | ||||
| Totaal activa |
€
142K
46.9%
|
€
96K
-4.52%
|
€
101K
11.63%
|
€
90K
|
| Schulden |
€
35K
25.81%
|
€
28K
-24.2%
|
€
37K
-16.57%
|
€
44K
|
| Solvabiliteit |
75.24%
5.85%
|
71.08%
11.8%
|
63.58%
24.01%
|
51.27%
|
| Langetermijnschuldgraad |
0.19
137.5%
|
0.08
-61.9%
|
0.21
-58%
|
0.50
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.98%
1.68%
|
39.32%
-18.1%
|
48.01%
39.6%
|
34.39%
|
| Netto rentabiliteit |
35.68%
28.07%
|
27.86%
-3.96%
|
29.01%
265.83%
|
7.93%
|
| Return On Assets (ROA) |
26.85
35.58%
|
19.80
7.38%
|
18.44
353.42%
|
4.07
|
| Return On Equity (ROE) |
35.68
28.1%
|
27.86
-3.96%
|
29.01
265.64%
|
7.93
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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