TA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10K
285.11%
|
€
-6K
-707.71%
|
€
-1K
89.49%
|
€
-7K
|
| Eigen vermogen |
€
79K
10.77%
|
€
71K
-9.14%
|
€
79K
-0.87%
|
€
79K
|
| Brutomarge |
€
22K
368.38%
|
€
5K
-45.97%
|
€
9K
292.73%
|
€
2K
|
| Dividenden |
€
2K
0%
|
€
2K
|
||
| Kredietlimiet |
€
8K
10.77%
|
€
7K
-9.14%
|
€
8K
-0.87%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
19K
448.38%
|
€
4K
-53.07%
|
€
8K
597.16%
|
€
1K
|
| EBIT |
€
10K
285.11%
|
€
-6K
-764.4%
|
€
-1K
90.12%
|
€
-6K
|
| Net profit |
€
9K
266.4%
|
€
-6K
-713.98%
|
€
-1K
89.49%
|
€
-7K
|
| Capex |
€
9K
233.62%
|
€
3K
-82.91%
|
€
15K
141.22%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
16K
195.87%
|
€
5K
30.12%
|
€
4K
-78.02%
|
€
19K
|
| Cashflow |
€
19K
427.58%
|
€
4K
-53.36%
|
€
8K
619%
|
€
1K
|
| Current ratio |
1.24
103.28%
|
0.61
-16.44%
|
0.73
-38.14%
|
1.18
|
| Quick ratio |
1.93
164.38%
|
0.73
-27%
|
1.00
-32.43%
|
1.48
|
| Working capital |
€
3K
173.88%
|
€
-5K
-18.05%
|
€
-4K
-202.7%
|
€
4K
|
| Working capital ratio |
1.51
125.37%
|
0.67
-20.24%
|
0.84
-35.88%
|
1.31
|
| Solvabiliteit | ||||
| Totaal activa |
€
94K
12.2%
|
€
83K
-10.3%
|
€
93K
-7.53%
|
€
101K
|
| Schulden |
€
15K
20.66%
|
€
12K
-16.61%
|
€
14K
-32.29%
|
€
21K
|
| Solvabiliteit |
84.48%
-1.27%
|
85.57%
1.29%
|
84.48%
7.21%
|
78.8%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
23.39%
376.37%
|
4.91%
-48.69%
|
9.57%
625%
|
1.32%
|
| Netto rentabiliteit |
11.75%
250.26%
|
-7.82%
-798.85%
|
-0.87%
89.44%
|
-8.24%
|
| Return On Assets (ROA) |
9.93
248.31%
|
-6.69
-807.47%
|
-0.74
88.64%
|
-6.49
|
| Return On Equity (ROE) |
11.75
250.22%
|
-7.82
-795.89%
|
-0.87
89.4%
|
-8.24
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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