SO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
15K
-65.9%
|
€
43K
-49.34%
|
€
85K
225.85%
|
€
26K
|
| Eigen vermogen |
€
52K
27.74%
|
€
41K
-80.85%
|
€
213K
47.77%
|
€
144K
|
| Brutomarge |
€
88K
0.38%
|
€
87K
-20.84%
|
€
111K
43.98%
|
€
77K
|
| Dividenden |
-
-100%
|
€
204K
|
||
| Kredietlimiet |
€
6K
59.68%
|
€
4K
-87.24%
|
€
28K
47.77%
|
€
19K
|
| Winstgevenheid | ||||
| EBITDA |
€
17K
-61.83%
|
€
45K
-48.44%
|
€
87K
113.74%
|
€
41K
|
| EBIT |
€
15K
-65.9%
|
€
43K
-49.34%
|
€
85K
115.2%
|
€
39K
|
| Net profit |
€
11K
-64.8%
|
€
32K
-54.33%
|
€
70K
170.57%
|
€
26K
|
| Capex |
€
0K
-85.35%
|
€
3K
299.07%
|
€
1K
-68%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
27K
-48.08%
|
€
51K
-32.37%
|
€
76K
261.25%
|
€
21K
|
| Cashflow |
€
14K
-59.49%
|
€
34K
-52.12%
|
€
71K
160.42%
|
€
27K
|
| Current ratio |
1.44
10.77%
|
1.30
-75%
|
5.20
211.38%
|
1.67
|
| Quick ratio |
1.44
130.9%
|
-4.66
-187.1%
|
5.35
211.05%
|
1.72
|
| Working capital |
€
26K
-20.12%
|
€
33K
-83.92%
|
€
206K
565.39%
|
€
31K
|
| Working capital ratio |
1.44
-60.11%
|
3.61
-31.5%
|
5.27
31.75%
|
4.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
112K
-25.32%
|
€
151K
-42.46%
|
€
262K
37.64%
|
€
190K
|
| Schulden |
€
60K
-44.98%
|
€
110K
124.2%
|
€
49K
6.08%
|
€
46K
|
| Solvabiliteit |
46.25%
71.04%
|
27.04%
-66.73%
|
81.27%
7.36%
|
75.7%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.36%
-68.29%
|
83.14%
150.12%
|
33.24%
76.25%
|
18.86%
|
| Netto rentabiliteit |
21.72%
-72.44%
|
78.81%
143.77%
|
32.33%
79.21%
|
18.04%
|
| Return On Assets (ROA) |
10.04
-52.87%
|
21.31
-18.89%
|
26.27
92.34%
|
13.66
|
| Return On Equity (ROE) |
21.72
-72.45%
|
78.81
143.78%
|
32.33
79.16%
|
18.04
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
-23.08%
|
1.30
|
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