SO
| Financiële kerncijfers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
21.16M
220.9%
|
€
6.59M
-0.72%
|
€
6.64M
|
|
| Winst |
€
331K
233.09%
|
€
99K
-73.97%
|
€
382K
-16.97%
|
€
460K
|
| Eigen vermogen |
€
1.76M
6.28%
|
€
1.66M
-4.27%
|
€
1.73M
28.27%
|
€
1.35M
|
| Werknemers |
20.60
-0.96%
|
20.80
4%
|
20.00
14.29%
|
17.50
|
| Dividenden | ||||
| Kredietlimiet |
€
141K
-29.15%
|
€
199K
-12.97%
|
€
229K
28.27%
|
€
178K
|
| Winstgevenheid | ||||
| EBITDA |
€
549K
286.06%
|
€
142K
-76.03%
|
€
593K
-19.76%
|
€
739K
|
| EBIT |
€
331K
233.09%
|
€
99K
-81.9%
|
€
550K
-18.92%
|
€
678K
|
| Net profit |
€
50K
4.95%
|
€
47K
-87.62%
|
€
382K
-16.97%
|
€
460K
|
| Capex |
€
416K
386.36%
|
€
86K
124.29%
|
€
38K
-58%
|
€
91K
|
| Liquiditeit | ||||
| Cash |
€
1.40M
2484.02%
|
€
54K
-79.79%
|
€
268K
-55.93%
|
€
609K
|
| Cashflow |
€
267K
196.85%
|
€
90K
-78.85%
|
€
426K
-18.38%
|
€
521K
|
| Current ratio |
1.17
-34.27%
|
1.78
-11.44%
|
2.01
13.56%
|
1.77
|
| Quick ratio |
0.95
-75.58%
|
3.89
84.36%
|
2.11
7.11%
|
1.97
|
| Working capital |
€
1.29M
-16.15%
|
€
1.53M
-7.24%
|
€
1.65M
21.91%
|
€
1.36M
|
| Working capital ratio |
1.21
-53.99%
|
2.63
16.37%
|
2.26
13.57%
|
1.99
|
| Solvabiliteit | ||||
| Totaal activa |
€
9.66M
166.95%
|
€
3.62M
7.33%
|
€
3.37M
5.72%
|
€
3.19M
|
| Schulden |
€
7.90M
303.05%
|
€
1.96M
19.61%
|
€
1.64M
-10.87%
|
€
1.84M
|
| Solvabiliteit |
18.26%
-60.18%
|
45.86%
-10.81%
|
51.42%
21.33%
|
42.38%
|
| Langetermijnschuldgraad |
0.11
|
0.06
|
||
| Interest Coverage Ratio |
-0.17
75%
|
-0.66
-102.42%
|
27.40
|
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.15%
179.52%
|
5.42%
-77.92%
|
24.55%
-36.37%
|
38.58%
|
| Netto rentabiliteit |
2.81%
-1.4%
|
2.85%
-87.07%
|
22.04%
-35.27%
|
34.05%
|
| Return On Assets (ROA) |
0.51
-60.69%
|
1.31
-88.46%
|
11.33
-21.46%
|
14.43
|
| Return On Equity (ROE) |
2.81
-1.25%
|
2.85
-87.07%
|
22.04
-35.27%
|
34.05
|
| Efficiëntie | ||||
| Klantenkrediet |
90.41
-31.67%
|
132.31
2.23%
|
129.43
|
|
| Leverancierskrediet |
65.93
4.34%
|
63.19
-6.02%
|
67.24
|
|
| Inventory Turnover Ratio |
6.53
2.97%
|
6.34
-16.15%
|
7.57
|
0.00
|
| Days Sales Outstanding (DSO) |
90.41
-31.67%
|
132.31
2.22%
|
129.43
|
|
| Days Sales of Inventory (DSI) |
47.84
-32.75%
|
71.14
25.69%
|
56.60
|
|
| Sociale balans | ||||
| Werknemers |
20.60
-0.96%
|
20.80
4%
|
20.00
14.29%
|
17.50
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
