Si
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
49K
-24.51%
|
€
65K
37.22%
|
€
47K
261.27%
|
€
13K
|
| Eigen vermogen |
€
241K
12.35%
|
€
214K
20.78%
|
€
177K
17.74%
|
€
151K
|
| Brutomarge |
€
116K
-14.9%
|
€
137K
30.19%
|
€
105K
49.17%
|
€
70K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividenden |
€
1K
0%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Kredietlimiet |
€
29K
22.57%
|
€
24K
50.97%
|
€
16K
29.52%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
70K
-24.88%
|
€
93K
23.66%
|
€
76K
55.1%
|
€
49K
|
| EBIT |
€
49K
-24.51%
|
€
65K
37.22%
|
€
47K
92.73%
|
€
25K
|
| Net profit |
€
27K
-27.59%
|
€
38K
36.77%
|
€
28K
110.09%
|
€
13K
|
| Capex |
€
4K
-54.3%
|
€
8K
-48.19%
|
€
15K
-92.82%
|
€
209K
|
| Liquiditeit | ||||
| Cash |
€
101K
1.23%
|
€
99K
47.64%
|
€
67K
12.83%
|
€
60K
|
| Cashflow |
€
48K
-26.78%
|
€
66K
18.62%
|
€
56K
49.63%
|
€
37K
|
| Current ratio |
1.69
14.19%
|
1.48
29.82%
|
1.14
1.79%
|
1.12
|
| Quick ratio |
1.71
15.54%
|
1.48
29.82%
|
1.14
1.79%
|
1.12
|
| Working capital |
€
44K
31.52%
|
€
34K
231%
|
€
10K
29.95%
|
€
8K
|
| Working capital ratio |
1.70
14.86%
|
1.48
29.82%
|
1.14
1.79%
|
1.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
458K
-2.9%
|
€
472K
0.01%
|
€
472K
-1.03%
|
€
477K
|
| Schulden |
€
218K
-15.57%
|
€
258K
-12.5%
|
€
295K
-9.7%
|
€
326K
|
| Solvabiliteit |
52.51%
15.71%
|
45.38%
20.76%
|
37.58%
18.96%
|
31.59%
|
| Langetermijnschuldgraad |
0.64
-26.44%
|
0.87
-30.4%
|
1.25
-27.33%
|
1.72
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.13%
-34.81%
|
30.88%
-1.78%
|
31.44%
27.08%
|
24.74%
|
| Netto rentabiliteit |
11.33%
-35.55%
|
17.58%
13.27%
|
15.52%
78.39%
|
8.7%
|
| Return On Assets (ROA) |
5.95
-25.43%
|
7.98
36.76%
|
5.83
112.28%
|
2.75
|
| Return On Equity (ROE) |
11.33
-35.55%
|
17.58
13.24%
|
15.52
78.43%
|
8.70
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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