SU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
792K
-46.89%
|
€
1.49M
10.53%
|
€
1.35M
3.67%
|
€
1.30M
|
| Eigen vermogen |
€
989K
18.72%
|
€
833K
24.38%
|
€
669K
28.61%
|
€
521K
|
| Brutomarge |
€
3.70M
52.39%
|
€
2.43M
-13.74%
|
€
2.81M
-5.28%
|
€
2.97M
|
| Werknemers |
33.00
153.85%
|
13.00
-60.96%
|
33.30
40.51%
|
23.70
|
| Dividenden |
€
500K
-58.33%
|
€
1.20M
0%
|
€
1.20M
20%
|
€
1.00M
|
| Kredietlimiet |
€
87K
18.72%
|
€
73K
3.65%
|
€
71K
54.33%
|
€
46K
|
| Winstgevenheid | ||||
| EBITDA |
€
970K
-37.83%
|
€
1.56M
-7.62%
|
€
1.69M
-0.43%
|
€
1.70M
|
| EBIT |
€
792K
-46.89%
|
€
1.49M
-5.83%
|
€
1.58M
-1.89%
|
€
1.61M
|
| Net profit |
€
593K
-54.04%
|
€
1.29M
-4.4%
|
€
1.35M
3.67%
|
€
1.30M
|
| Capex |
€
966K
929.01%
|
€
-117K
-188.2%
|
€
132K
-18.82%
|
€
163K
|
| Liquiditeit | ||||
| Cash |
€
144K
-65.4%
|
€
417K
-65.39%
|
€
1.21M
-37.32%
|
€
1.92M
|
| Cashflow |
€
835K
-41.77%
|
€
1.43M
-1.52%
|
€
1.46M
5.13%
|
€
1.38M
|
| Current ratio |
1.45
5.84%
|
1.37
-11.61%
|
1.55
21.09%
|
1.28
|
| Quick ratio |
1.18
156.52%
|
0.46
-60.68%
|
1.17
42.68%
|
0.82
|
| Working capital |
€
1.15M
-1.8%
|
€
1.17M
28.3%
|
€
912K
15.77%
|
€
787K
|
| Working capital ratio |
1.49
8.76%
|
1.37
-11.61%
|
1.55
21.09%
|
1.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.65M
3.15%
|
€
4.51M
54.74%
|
€
2.91M
-25.59%
|
€
3.92M
|
| Schulden |
€
3.66M
-0.38%
|
€
3.68M
63.8%
|
€
2.25M
-33.9%
|
€
3.40M
|
| Solvabiliteit |
21.25%
15.11%
|
18.46%
-19.63%
|
22.97%
72.84%
|
13.29%
|
| Langetermijnschuldgraad |
1.12
86.67%
|
0.60
-31.82%
|
0.88
-19.27%
|
1.09
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
84.42%
-50.95%
|
172.12%
-20.82%
|
217.39%
-18.26%
|
265.94%
|
| Netto rentabiliteit |
66.34%
-59.48%
|
163.71%
-18.75%
|
201.48%
-19.39%
|
249.94%
|
| Return On Assets (ROA) |
14.10
-53.36%
|
30.22
-34.69%
|
46.28
39.33%
|
33.21
|
| Return On Equity (ROE) |
66.34
-59.47%
|
163.71
-18.75%
|
201.48
-19.39%
|
249.94
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
33.00
153.85%
|
13.00
-60.96%
|
33.30
40.51%
|
23.70
|
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