SE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
90K
7.88%
|
€
83K
-19.17%
|
€
103K
65.12%
|
€
63K
|
| Eigen vermogen |
€
312K
19.99%
|
€
260K
24.07%
|
€
210K
44.58%
|
€
145K
|
| Brutomarge |
€
810K
14.67%
|
€
707K
7.83%
|
€
655K
0.32%
|
€
653K
|
| Werknemers |
9.80
-18.33%
|
12.00
36.36%
|
8.80
-3.3%
|
9.10
|
| Dividenden | ||||
| Kredietlimiet |
€
27K
19.99%
|
€
23K
24.07%
|
€
18K
44.58%
|
€
13K
|
| Winstgevenheid | ||||
| EBITDA |
€
133K
3.73%
|
€
128K
-13.31%
|
€
148K
-6.63%
|
€
159K
|
| EBIT |
€
90K
7.88%
|
€
83K
-19.17%
|
€
103K
6.32%
|
€
97K
|
| Net profit |
€
52K
3.05%
|
€
50K
-21.93%
|
€
65K
3.38%
|
€
63K
|
| Capex |
€
35K
93.84%
|
€
18K
178.09%
|
€
-23K
-116.67%
|
€
140K
|
| Liquiditeit | ||||
| Cash |
€
30K
-51.84%
|
€
62K
-28.17%
|
€
86K
114.6%
|
€
40K
|
| Cashflow |
€
95K
-0.26%
|
€
95K
-12.89%
|
€
109K
-11.72%
|
€
124K
|
| Current ratio |
1.36
2.26%
|
1.33
4.72%
|
1.27
7.63%
|
1.18
|
| Quick ratio |
0.75
1.35%
|
0.74
-1.33%
|
0.75
36.36%
|
0.55
|
| Working capital |
€
264K
12.35%
|
€
235K
24.29%
|
€
189K
92.74%
|
€
98K
|
| Working capital ratio |
1.36
2.26%
|
1.33
4.72%
|
1.27
7.63%
|
1.18
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.13M
3.83%
|
€
1.08M
3.15%
|
€
1.05M
20.3%
|
€
873K
|
| Schulden |
€
813K
-1.27%
|
€
824K
-2.07%
|
€
841K
15.46%
|
€
728K
|
| Solvabiliteit |
27.74%
15.54%
|
24.01%
20.29%
|
19.96%
20.17%
|
16.61%
|
| Langetermijnschuldgraad |
0.24
-41.46%
|
0.41
-33.87%
|
0.62
-47.9%
|
1.19
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
30.45%
-16.87%
|
36.63%
-29.79%
|
52.17%
-38.94%
|
85.44%
|
| Netto rentabiliteit |
16.66%
-14.12%
|
19.4%
-37.07%
|
30.83%
-28.5%
|
43.12%
|
| Return On Assets (ROA) |
4.62
-0.76%
|
4.66
-24.32%
|
6.15
-14.06%
|
7.16
|
| Return On Equity (ROE) |
16.66
-14.12%
|
19.40
-37.08%
|
30.83
-28.49%
|
43.12
|
| 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 |
9.80
-18.33%
|
12.00
36.36%
|
8.80
-3.3%
|
9.10
|
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