SC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
195K
91.65%
|
€
102K
-47.89%
|
€
195K
121.39%
|
€
88K
|
| Eigen vermogen |
€
615K
0%
|
€
615K
8.68%
|
€
566K
0%
|
€
566K
|
| Brutomarge |
€
1.01M
-4.05%
|
€
1.06M
-7.19%
|
€
1.14M
20.49%
|
€
944K
|
| Werknemers |
9.50
-9.52%
|
10.50
-4.55%
|
11.00
13.4%
|
9.70
|
| Dividenden |
€
132K
|
-
-100%
|
€
126K
57.92%
|
€
80K
|
| Kredietlimiet |
€
68K
37.5%
|
€
49K
-1.2%
|
€
50K
0%
|
€
50K
|
| Winstgevenheid | ||||
| EBITDA |
€
409K
25.09%
|
€
327K
-23.96%
|
€
430K
14.19%
|
€
377K
|
| EBIT |
€
195K
91.65%
|
€
102K
-47.89%
|
€
195K
41.08%
|
€
139K
|
| Net profit |
€
132K
169.3%
|
€
49K
-61.09%
|
€
126K
43.14%
|
€
88K
|
| Capex |
€
35K
-15.22%
|
€
41K
-57.61%
|
€
98K
-93.22%
|
€
1.44M
|
| Liquiditeit | ||||
| Cash |
€
40K
-23.03%
|
€
51K
1024.76%
|
€
5K
-91.46%
|
€
54K
|
| Cashflow |
€
346K
26.23%
|
€
274K
-24%
|
€
361K
10.6%
|
€
326K
|
| Current ratio |
0.94
5.62%
|
0.89
7.23%
|
0.83
-9.78%
|
0.92
|
| Quick ratio |
0.79
2.6%
|
0.77
14.93%
|
0.67
-14.1%
|
0.78
|
| Working capital |
€
-51K
52.16%
|
€
-107K
49.28%
|
€
-212K
-160.37%
|
€
-81K
|
| Working capital ratio |
0.94
3.3%
|
0.91
9.64%
|
0.83
-9.78%
|
0.92
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.49M
-13.63%
|
€
1.73M
-17.02%
|
€
2.08M
-2.07%
|
€
2.13M
|
| Schulden |
€
878K
-21.16%
|
€
1.11M
-26.61%
|
€
1.52M
-2.82%
|
€
1.56M
|
| Solvabiliteit |
41.19%
15.77%
|
35.58%
31%
|
27.16%
2.11%
|
26.6%
|
| Langetermijnschuldgraad |
0.06
-76.92%
|
0.26
-49.02%
|
0.51
-47.96%
|
0.98
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
56.27%
26.22%
|
44.58%
-30.07%
|
63.75%
10.6%
|
57.64%
|
| Netto rentabiliteit |
21.52%
169.34%
|
7.99%
-64.2%
|
22.32%
43.17%
|
15.59%
|
| Return On Assets (ROA) |
8.86
211.81%
|
2.84
-53.1%
|
6.06
46.17%
|
4.15
|
| Return On Equity (ROE) |
21.52
169.3%
|
7.99
-64.2%
|
22.32
43.14%
|
15.59
|
| 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 |
9.50
-9.52%
|
10.50
-4.55%
|
11.00
13.4%
|
9.70
|
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