Se
| Financiële kerncijfers | 2023 | 2021 | 2020 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
11K
25.68%
|
€
9K
18.94%
|
€
8K
|
| Eigen vermogen |
€
75K
35.1%
|
€
55K
10.52%
|
€
50K
|
| Brutomarge |
€
19K
-66.9%
|
€
58K
-15.27%
|
€
69K
|
| Dividenden | |||
| Kredietlimiet |
€
9K
35.1%
|
€
7K
0.47%
|
€
7K
|
| Winstgevenheid | |||
| EBITDA |
€
14K
-18.83%
|
€
17K
-30.62%
|
€
25K
|
| EBIT |
€
11K
25.68%
|
€
9K
-33.23%
|
€
14K
|
| Net profit |
€
6K
9.69%
|
€
5K
-31.59%
|
€
8K
|
| Capex |
-
|
€
0K
-100%
|
€
3K
|
| Liquiditeit | |||
| Cash |
€
68K
12.34%
|
€
61K
21.25%
|
€
50K
|
| Cashflow |
€
8K
-38.41%
|
€
13K
-29.09%
|
€
19K
|
| Current ratio |
7.81
187.13%
|
2.72
31.4%
|
2.07
|
| Quick ratio |
7.75
203.92%
|
2.55
32.81%
|
1.92
|
| Working capital |
€
66K
57.67%
|
€
42K
45.98%
|
€
29K
|
| Working capital ratio |
7.81
187.13%
|
2.72
31.4%
|
2.07
|
| Solvabiliteit | |||
| Totaal activa |
€
84K
6.09%
|
€
79K
3.58%
|
€
77K
|
| Schulden |
€
10K
-60.13%
|
€
24K
-9.39%
|
€
27K
|
| Solvabiliteit |
88.55%
27.34%
|
69.54%
6.69%
|
65.18%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
10.83%
-54.4%
|
23.75%
-35.83%
|
37.01%
|
| Netto rentabiliteit |
7.73%
-18.8%
|
9.52%
-38.06%
|
15.37%
|
| Return On Assets (ROA) |
6.84
3.39%
|
6.62
-33.96%
|
10.02
|
| Return On Equity (ROE) |
7.73
-18.81%
|
9.52
-38.1%
|
15.37
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
1.00
0%
|
1.00
|
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