So
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
86K
8.72%
|
€
79K
-3.28%
|
€
82K
89.43%
|
€
43K
|
| Eigen vermogen |
€
136K
-26.99%
|
€
187K
41.35%
|
€
132K
108.26%
|
€
63K
|
| Brutomarge |
€
102K
4.78%
|
€
97K
-2.94%
|
€
100K
15.57%
|
€
86K
|
| Dividenden |
€
111K
|
|||
| Kredietlimiet |
€
14K
-26.99%
|
€
20K
41.35%
|
€
14K
149.91%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
99K
3.72%
|
€
95K
-2.74%
|
€
98K
17.98%
|
€
83K
|
| EBIT |
€
86K
8.72%
|
€
79K
-3.28%
|
€
82K
15.38%
|
€
71K
|
| Net profit |
€
61K
11.59%
|
€
54K
-4.32%
|
€
57K
31.44%
|
€
43K
|
| Capex |
€
0K
-144.44%
|
€
0K
0%
|
€
0K
-100%
|
€
19K
|
| Liquiditeit | ||||
| Cash |
€
29K
37.48%
|
€
21K
-71.93%
|
€
76K
11.26%
|
€
68K
|
| Cashflow |
€
73K
4.17%
|
€
70K
-3.36%
|
€
73K
31.82%
|
€
55K
|
| Current ratio |
2.38
-22.48%
|
3.07
23.29%
|
2.49
164.89%
|
0.94
|
| Quick ratio |
2.58
-19.38%
|
3.20
22.61%
|
2.61
177.66%
|
0.94
|
| Working capital |
€
44K
-61.92%
|
€
116K
48.74%
|
€
78K
1956.78%
|
€
-4K
|
| Working capital ratio |
2.48
-20.77%
|
3.13
23.23%
|
2.54
92.42%
|
1.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
401K
-21.37%
|
€
510K
5.3%
|
€
484K
3.34%
|
€
469K
|
| Schulden |
€
265K
-18.13%
|
€
323K
-8.22%
|
€
352K
-13.09%
|
€
405K
|
| Solvabiliteit |
34.01%
-7.13%
|
36.62%
34.24%
|
27.28%
101.48%
|
13.54%
|
| Langetermijnschuldgraad |
1.71
19.58%
|
1.43
-37%
|
2.27
-56.35%
|
5.20
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
53.72%
42.68%
|
37.65%
-31.63%
|
55.07%
-36.71%
|
87.01%
|
| Netto rentabiliteit |
44.38%
52.82%
|
29.04%
-32.31%
|
42.9%
-36.89%
|
67.98%
|
| Return On Assets (ROA) |
15.09
41.91%
|
10.63
-9.14%
|
11.70
27.19%
|
9.20
|
| Return On Equity (ROE) |
44.38
52.83%
|
29.04
-32.31%
|
42.90
-36.89%
|
67.98
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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