SI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1.03M
-85.16%
|
€
6.95M
803.85%
|
€
769K
168.33%
|
€
287K
|
| Eigen vermogen |
€
7.06M
10.04%
|
€
6.42M
234.11%
|
€
1.92M
30.49%
|
€
1.47M
|
| Brutomarge |
€
1.12M
-84.26%
|
€
7.09M
750.23%
|
€
834K
68.61%
|
€
495K
|
| Dividenden |
€
127K
-53.49%
|
€
272K
298.83%
|
€
68K
|
|
| Kredietlimiet |
€
848K
0.04%
|
€
847K
234.11%
|
€
254K
30.49%
|
€
194K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.11M
-84.37%
|
€
7.08M
754.86%
|
€
829K
69.48%
|
€
489K
|
| EBIT |
€
1.03M
-85.16%
|
€
6.95M
803.85%
|
€
769K
76.9%
|
€
435K
|
| Net profit |
€
773K
-83.8%
|
€
4.77M
812.88%
|
€
523K
81.28%
|
€
288K
|
| Capex |
€
8K
-98.8%
|
€
651K
4996.67%
|
€
13K
-99.05%
|
€
1.34M
|
| Liquiditeit | ||||
| Cash |
€
470K
273.67%
|
€
126K
-81.73%
|
€
688K
112.5%
|
€
324K
|
| Cashflow |
€
847K
-82.73%
|
€
4.90M
750.09%
|
€
577K
69.23%
|
€
341K
|
| Current ratio |
13.84
10.81%
|
12.49
85.86%
|
6.72
39.71%
|
4.81
|
| Quick ratio |
14.14
11.69%
|
12.66
79.07%
|
7.07
37.28%
|
5.15
|
| Working capital |
€
7.56M
9.61%
|
€
6.90M
679.22%
|
€
885K
99.61%
|
€
444K
|
| Working capital ratio |
13.99
11.21%
|
12.58
82.58%
|
6.89
38.63%
|
4.97
|
| Solvabiliteit | ||||
| Totaal activa |
€
9.84M
6.3%
|
€
9.26M
305.59%
|
€
2.28M
23.42%
|
€
1.85M
|
| Schulden |
€
2.76M
-2.14%
|
€
2.82M
733.1%
|
€
338K
-4.16%
|
€
353K
|
| Solvabiliteit |
71.76%
3.52%
|
69.32%
-17.62%
|
84.15%
5.73%
|
79.59%
|
| Langetermijnschuldgraad |
0.31
-11.43%
|
0.35
250%
|
0.10
-37.5%
|
0.16
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.99%
-84.3%
|
76.39%
154.46%
|
30.02%
29.68%
|
23.15%
|
| Netto rentabiliteit |
10.92%
-85.3%
|
74.31%
176.04%
|
26.92%
38.26%
|
19.47%
|
| Return On Assets (ROA) |
7.83
-84.79%
|
51.51
127.42%
|
22.65
46.2%
|
15.49
|
| Return On Equity (ROE) |
10.92
-85.31%
|
74.31
176.07%
|
26.92
38.28%
|
19.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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