So
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
43K
397.6%
|
€
9K
120.14%
|
€
-43K
-440.11%
|
€
13K
|
| Eigen vermogen |
€
99K
59.02%
|
€
62K
4.3%
|
€
60K
-34.05%
|
€
91K
|
| Brutomarge |
€
293K
83.18%
|
€
160K
224.14%
|
€
49K
-51.61%
|
€
102K
|
| Werknemers |
1.80
0%
|
1.80
12.5%
|
1.60
-20%
|
2.00
|
| Dividenden | ||||
| Kredietlimiet |
€
9K
74.92%
|
€
5K
4.3%
|
€
5K
-34.05%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
108K
80.97%
|
€
60K
732.46%
|
€
7K
-85.63%
|
€
50K
|
| EBIT |
€
43K
397.6%
|
€
9K
122.09%
|
€
-39K
-352.54%
|
€
16K
|
| Net profit |
€
37K
1331.69%
|
€
3K
105.94%
|
€
-43K
-440.11%
|
€
13K
|
| Capex |
€
124K
187.09%
|
€
43K
-82.86%
|
€
251K
457.36%
|
€
45K
|
| Liquiditeit | ||||
| Cash |
€
36K
112.89%
|
€
17K
-26.56%
|
€
23K
-79.73%
|
€
115K
|
| Cashflow |
€
102K
89.49%
|
€
54K
1499.46%
|
€
3K
-92.87%
|
€
47K
|
| Current ratio |
0.68
0%
|
0.68
-5.56%
|
0.72
-46.67%
|
1.35
|
| Quick ratio |
0.69
1.47%
|
0.68
-5.56%
|
0.72
-47.06%
|
1.36
|
| Working capital |
€
-60K
-18.7%
|
€
-50K
-87.54%
|
€
-27K
-163.68%
|
€
42K
|
| Working capital ratio |
0.69
1.47%
|
0.68
-5.56%
|
0.72
-46.67%
|
1.35
|
| Solvabiliteit | ||||
| Totaal activa |
€
604K
15.1%
|
€
525K
6.35%
|
€
494K
30.37%
|
€
379K
|
| Schulden |
€
505K
9.17%
|
€
463K
6.63%
|
€
434K
50.68%
|
€
288K
|
| Solvabiliteit |
16.43%
38.18%
|
11.89%
-1.98%
|
12.13%
-49.4%
|
23.97%
|
| Langetermijnschuldgraad |
3.19
-34.63%
|
4.88
-13.78%
|
5.66
207.61%
|
1.84
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
102.55%
19.16%
|
86.06%
1434.05%
|
5.61%
-89.2%
|
51.94%
|
| Netto rentabiliteit |
37.11%
800.73%
|
4.12%
105.7%
|
-72.34%
-615.61%
|
14.03%
|
| Return On Assets (ROA) |
6.10
1143.9%
|
0.49
105.59%
|
-8.77
-360.87%
|
3.36
|
| Return On Equity (ROE) |
37.11
800.32%
|
4.12
105.7%
|
-72.34
-615.7%
|
14.03
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.80
0%
|
1.80
12.5%
|
1.60
-20%
|
2.00
|
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