SL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
455K
119.27%
|
€
208K
23.46%
|
€
168K
34.63%
|
€
125K
|
| Eigen vermogen |
€
1.11M
34.61%
|
€
823K
22.67%
|
€
671K
-3.67%
|
€
696K
|
| Brutomarge |
€
458K
119.06%
|
€
209K
22.66%
|
€
171K
-4.59%
|
€
179K
|
| Dividenden |
€
118K
|
|||
| Kredietlimiet |
€
117K
7.69%
|
€
109K
34.93%
|
€
80K
-12.42%
|
€
92K
|
| Winstgevenheid | ||||
| EBITDA |
€
455K
119.27%
|
€
208K
23.46%
|
€
168K
-4.72%
|
€
176K
|
| EBIT |
€
455K
119.27%
|
€
208K
23.46%
|
€
168K
-4.72%
|
€
176K
|
| Net profit |
€
285K
87.31%
|
€
152K
91.69%
|
€
79K
-36.49%
|
€
125K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
205K
-47.22%
|
€
387K
54.69%
|
€
250K
-9.71%
|
€
277K
|
| Cashflow |
€
285K
87.31%
|
€
152K
91.69%
|
€
79K
-36.49%
|
€
125K
|
| Current ratio |
2.31
-69.92%
|
7.68
106.45%
|
3.72
15.89%
|
3.21
|
| Quick ratio |
2.35
-71.27%
|
8.18
119.89%
|
3.72
15.89%
|
3.21
|
| Working capital |
€
355K
-3.96%
|
€
370K
42.2%
|
€
260K
-20.42%
|
€
327K
|
| Working capital ratio |
2.33
-70.58%
|
7.92
112.9%
|
3.72
15.89%
|
3.21
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.70M
236.9%
|
€
1.10M
6.78%
|
€
1.03M
-10.38%
|
€
1.15M
|
| Schulden |
€
2.59M
844.24%
|
€
274K
-23.13%
|
€
356K
-20.77%
|
€
450K
|
| Solvabiliteit |
29.97%
-60.05%
|
75.01%
14.87%
|
65.3%
7.49%
|
60.75%
|
| Langetermijnschuldgraad |
2.09
674.07%
|
0.27
-30.77%
|
0.39
-9.3%
|
0.43
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.71%
39.12%
|
18.48%
56.21%
|
11.83%
-34.06%
|
17.94%
|
| Netto rentabiliteit |
25.71%
39.12%
|
18.48%
56.21%
|
11.83%
-34.06%
|
17.94%
|
| Return On Assets (ROA) |
7.71
-44.4%
|
13.86
79.52%
|
7.72
-29.14%
|
10.90
|
| Return On Equity (ROE) |
25.71
39.15%
|
18.48
56.27%
|
11.83
-34.08%
|
17.94
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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