SE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
131K
31.85%
|
€
100K
-16.36%
|
€
119K
-35.5%
|
€
185K
|
| Eigen vermogen |
€
578K
19.73%
|
€
483K
-26.64%
|
€
658K
16.02%
|
€
567K
|
| Brutomarge |
€
755K
9.61%
|
€
689K
25.86%
|
€
547K
-11.02%
|
€
615K
|
| Werknemers |
3.00
-25%
|
4.00
33.33%
|
3.00
114.29%
|
1.40
|
| Dividenden | ||||
| Kredietlimiet |
€
51K
31.7%
|
€
39K
-26.64%
|
€
53K
5.48%
|
€
50K
|
| Winstgevenheid | ||||
| EBITDA |
€
557K
5.7%
|
€
527K
18.1%
|
€
446K
-17.57%
|
€
541K
|
| EBIT |
€
131K
31.85%
|
€
100K
-16.36%
|
€
119K
-42.67%
|
€
208K
|
| Net profit |
€
95K
36.31%
|
€
70K
-23.11%
|
€
91K
-50.74%
|
€
185K
|
| Capex |
€
1.24M
57.88%
|
€
783K
14.5%
|
€
684K
56.3%
|
€
438K
|
| Liquiditeit | ||||
| Cash |
€
13K
-59.91%
|
€
32K
-32.17%
|
€
48K
-44.16%
|
€
86K
|
| Cashflow |
€
521K
4.76%
|
€
497K
18.95%
|
€
418K
-19.33%
|
€
518K
|
| Current ratio |
0.48
-25%
|
0.64
-13.51%
|
0.74
10.45%
|
0.67
|
| Quick ratio |
0.44
-29.03%
|
0.62
-12.68%
|
0.71
5.97%
|
0.67
|
| Working capital |
€
-877K
-108.99%
|
€
-420K
-19.06%
|
€
-352K
27.09%
|
€
-483K
|
| Working capital ratio |
0.48
-25%
|
0.64
-13.51%
|
0.74
10.45%
|
0.67
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.65M
30.49%
|
€
2.79M
-4.08%
|
€
2.91M
15.28%
|
€
2.53M
|
| Schulden |
€
3.07M
32.74%
|
€
2.31M
2.51%
|
€
2.25M
15.07%
|
€
1.96M
|
| Solvabiliteit |
15.86%
-8.22%
|
17.28%
-23.54%
|
22.6%
0.62%
|
22.46%
|
| Langetermijnschuldgraad |
2.40
2.56%
|
2.34
69.57%
|
1.38
51.65%
|
0.91
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
90.1%
-12.5%
|
102.97%
62.16%
|
63.5%
-30.47%
|
91.33%
|
| Netto rentabiliteit |
16.48%
13.81%
|
14.48%
4.85%
|
13.81%
-57.55%
|
32.53%
|
| Return On Assets (ROA) |
2.61
4.46%
|
2.50
-19.84%
|
3.12
-57.27%
|
7.30
|
| Return On Equity (ROE) |
16.48
13.84%
|
14.48
4.82%
|
13.81
-57.54%
|
32.53
|
| 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 |
3.00
-25%
|
4.00
33.33%
|
3.00
114.29%
|
1.40
|
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