SV
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
46K
454.08%
|
€
8K
-42.49%
|
€
14K
123.81%
|
€
6K
|
| Eigen vermogen |
€
101K
50.88%
|
€
67K
8%
|
€
62K
19.99%
|
€
52K
|
| Brutomarge |
€
191K
111.61%
|
€
90K
-8.79%
|
€
99K
-26.02%
|
€
134K
|
| Werknemers |
3.00
7.14%
|
2.80
250%
|
0.80
-70.37%
|
2.70
|
| Dividenden | ||||
| Kredietlimiet |
€
13K
148.95%
|
€
5K
-1.82%
|
€
5K
31.99%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
62K
106.08%
|
€
30K
-22.13%
|
€
39K
-6.66%
|
€
42K
|
| EBIT |
€
46K
454.08%
|
€
8K
-42.49%
|
€
14K
-10.11%
|
€
16K
|
| Net profit |
€
34K
587.25%
|
€
5K
-52.01%
|
€
10K
59.22%
|
€
6K
|
| Capex |
€
20K
956.01%
|
€
2K
-32.54%
|
€
3K
-74.06%
|
€
11K
|
| Liquiditeit | ||||
| Cash |
€
41K
-25.63%
|
€
55K
-12.17%
|
€
63K
60.64%
|
€
39K
|
| Cashflow |
€
50K
86.75%
|
€
27K
-22.51%
|
€
35K
8.41%
|
€
32K
|
| Current ratio |
1.67
25.56%
|
1.33
4.72%
|
1.27
11.4%
|
1.14
|
| Quick ratio |
1.67
25.56%
|
1.33
4.72%
|
1.27
11.4%
|
1.14
|
| Working capital |
€
73K
70.95%
|
€
43K
30.83%
|
€
32K
135.83%
|
€
14K
|
| Working capital ratio |
1.67
25.56%
|
1.33
4.72%
|
1.27
11.4%
|
1.14
|
| Solvabiliteit | ||||
| Totaal activa |
€
210K
8.04%
|
€
194K
-1.51%
|
€
197K
9.58%
|
€
180K
|
| Schulden |
€
109K
-14.46%
|
€
127K
-5.86%
|
€
135K
5.39%
|
€
128K
|
| Solvabiliteit |
48.09%
39.63%
|
34.44%
9.65%
|
31.41%
9.52%
|
28.68%
|
| Langetermijnschuldgraad |
0.24
-56.36%
|
0.55
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
49.78%
23.77%
|
40.22%
-28.24%
|
56.05%
-9.64%
|
62.03%
|
| Netto rentabiliteit |
33.72%
355.68%
|
7.4%
-55.58%
|
16.66%
32.75%
|
12.55%
|
| Return On Assets (ROA) |
16.22
536.11%
|
2.55
-51.27%
|
5.23
45.3%
|
3.60
|
| Return On Equity (ROE) |
33.72
355.5%
|
7.40
-55.56%
|
16.66
32.69%
|
12.55
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.00
7.14%
|
2.80
250%
|
0.80
-70.37%
|
2.70
|
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