St
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
22K
122.12%
|
€
-100K
-735.67%
|
€
16K
32.31%
|
€
12K
|
| Eigen vermogen |
€
211K
14.65%
|
€
184K
-35.21%
|
€
284K
2.63%
|
€
277K
|
| Brutomarge |
€
160K
148.95%
|
€
64K
-52.62%
|
€
135K
-17.74%
|
€
164K
|
| Werknemers |
2.00
-33.33%
|
3.00
0%
|
3.00
0%
|
3.00
|
| Dividenden |
€
5K
|
|||
| Kredietlimiet |
€
25K
14.65%
|
€
22K
-35.21%
|
€
34K
2.63%
|
€
33K
|
| Winstgevenheid | ||||
| EBITDA |
€
23K
128.47%
|
€
-80K
-556.85%
|
€
18K
-58.4%
|
€
42K
|
| EBIT |
€
22K
122.12%
|
€
-100K
-735.67%
|
€
16K
-5.12%
|
€
17K
|
| Net profit |
€
27K
126.95%
|
€
-100K
-914.43%
|
€
12K
3.37%
|
€
12K
|
| Capex |
€
7K
92.76%
|
€
4K
-54.37%
|
€
8K
-38.4%
|
€
13K
|
| Liquiditeit | ||||
| Cash |
€
16K
84.01%
|
€
9K
-94.09%
|
€
148K
227.53%
|
€
45K
|
| Cashflow |
€
28K
134.46%
|
€
-81K
-668.42%
|
€
14K
-62.36%
|
€
38K
|
| Current ratio |
2.54
-17.8%
|
3.09
-20.16%
|
3.87
12.5%
|
3.44
|
| Quick ratio |
2.54
-17.8%
|
3.09
-20.16%
|
3.87
12.5%
|
3.44
|
| Working capital |
€
170K
1.38%
|
€
168K
-36.64%
|
€
265K
5.21%
|
€
252K
|
| Working capital ratio |
2.54
-17.8%
|
3.09
-20.16%
|
3.87
12.5%
|
3.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
322K
21.82%
|
€
264K
-29.77%
|
€
376K
-0.98%
|
€
380K
|
| Schulden |
€
111K
38.26%
|
€
80K
-13.04%
|
€
92K
-10.65%
|
€
103K
|
| Solvabiliteit |
65.52%
-5.89%
|
69.62%
-7.75%
|
75.47%
3.65%
|
72.81%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.15%
130.05%
|
-43.76%
-976.95%
|
4.99%
-63.31%
|
13.6%
|
| Netto rentabiliteit |
12.78%
123.51%
|
-54.35%
-1358.1%
|
4.32%
0.7%
|
4.29%
|
| Return On Assets (ROA) |
8.37
122.12%
|
-37.84
-1259.73%
|
3.26
4.4%
|
3.13
|
| Return On Equity (ROE) |
12.78
123.51%
|
-54.35
-1357.1%
|
4.32
0.72%
|
4.29
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
-33.33%
|
3.00
0%
|
3.00
0%
|
3.00
|
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