SI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
67K
162.04%
|
€
26K
-34.11%
|
€
39K
629.34%
|
€
5K
|
| Eigen vermogen |
€
107K
-61.94%
|
€
280K
6.77%
|
€
262K
11.89%
|
€
234K
|
| Brutomarge |
€
533K
17.64%
|
€
453K
-1.06%
|
€
458K
2.84%
|
€
445K
|
| Werknemers |
6.80
-36.45%
|
10.70
11.46%
|
9.60
-4.95%
|
10.10
|
| Dividenden |
€
223K
|
|||
| Kredietlimiet |
€
9K
-72.09%
|
€
34K
6.77%
|
€
31K
11.89%
|
€
28K
|
| Winstgevenheid | ||||
| EBITDA |
€
74K
148.12%
|
€
30K
-39.25%
|
€
49K
92.79%
|
€
25K
|
| EBIT |
€
67K
162.04%
|
€
26K
-34.11%
|
€
39K
418.71%
|
€
7K
|
| Net profit |
€
50K
179.71%
|
€
18K
-36.31%
|
€
28K
423.71%
|
€
5K
|
| Capex |
€
26K
500.08%
|
€
-6K
-144.13%
|
€
15K
214.94%
|
€
5K
|
| Liquiditeit | ||||
| Cash |
€
88K
-7.08%
|
€
94K
-8.84%
|
€
104K
10.15%
|
€
94K
|
| Cashflow |
€
57K
157.45%
|
€
22K
-42.34%
|
€
38K
63.64%
|
€
23K
|
| Current ratio |
1.39
-31.86%
|
2.04
13.97%
|
1.79
-2.72%
|
1.84
|
| Quick ratio |
1.39
-31.86%
|
2.04
13.97%
|
1.79
-2.72%
|
1.84
|
| Working capital |
€
68K
-73.6%
|
€
259K
12.32%
|
€
230K
13.81%
|
€
202K
|
| Working capital ratio |
1.39
-31.86%
|
2.04
13.97%
|
1.79
-2.72%
|
1.84
|
| Solvabiliteit | ||||
| Totaal activa |
€
282K
-46.68%
|
€
530K
-4.68%
|
€
556K
16.71%
|
€
476K
|
| Schulden |
€
176K
-29.56%
|
€
250K
-14.92%
|
€
293K
21.39%
|
€
242K
|
| Solvabiliteit |
37.76%
-28.61%
|
52.89%
12.01%
|
47.22%
-4.12%
|
49.25%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
52.99%
576.76%
|
7.83%
-46.04%
|
14.51%
46.27%
|
9.92%
|
| Netto rentabiliteit |
46.59%
634.86%
|
6.34%
-40.36%
|
10.63%
368.28%
|
2.27%
|
| Return On Assets (ROA) |
17.59
424.61%
|
3.35
-33.18%
|
5.02
348.72%
|
1.12
|
| Return On Equity (ROE) |
46.59
634.84%
|
6.34
-40.35%
|
10.63
368.04%
|
2.27
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
6.80
-36.45%
|
10.70
11.46%
|
9.60
-4.95%
|
10.10
|
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