TC
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
68K
-40.92%
|
€
116K
371.21%
|
€
25K
144.53%
|
€
10K
|
Eigen vermogen |
€
173K
36.34%
|
€
127K
168.51%
|
€
47K
43.33%
|
€
33K
|
Brutomarge |
€
80K
-35.99%
|
€
125K
199.24%
|
€
42K
36.69%
|
€
30K
|
Dividenden |
€
24K
|
|||
Kredietlimiet |
€
23K
36.34%
|
€
17K
168.51%
|
€
6K
114.99%
|
€
3K
|
Winstgevenheid | ||||
EBITDA |
€
77K
-36.44%
|
€
122K
208.86%
|
€
39K
35.22%
|
€
29K
|
EBIT |
€
68K
-40.92%
|
€
116K
371.21%
|
€
25K
68.02%
|
€
15K
|
Net profit |
€
46K
-42.21%
|
€
80K
458.52%
|
€
14K
42.8%
|
€
10K
|
Capex |
€
8K
-16.24%
|
€
10K
5.3467986020375E+17%
|
€
0K
-100%
|
€
4K
|
Liquiditeit | ||||
Cash |
€
124K
23.9%
|
€
100K
345.16%
|
€
22K
66.36%
|
€
13K
|
Cashflow |
€
55K
-35.74%
|
€
85K
194.01%
|
€
29K
18.37%
|
€
25K
|
Current ratio |
3.17
30.45%
|
2.43
35%
|
1.80
47.54%
|
1.22
|
Quick ratio |
3.17
30.45%
|
2.43
35%
|
1.80
47.54%
|
1.22
|
Working capital |
€
140K
50.08%
|
€
93K
230.18%
|
€
28K
169.24%
|
€
11K
|
Working capital ratio |
3.17
30.45%
|
2.43
35%
|
1.80
47.54%
|
1.22
|
Solvabiliteit | ||||
Totaal activa |
€
237K
23.51%
|
€
192K
106.82%
|
€
93K
-10.22%
|
€
103K
|
Schulden |
€
65K
-1.3%
|
€
65K
43.18%
|
€
46K
-35.19%
|
€
71K
|
Solvabiliteit |
72.77%
10.39%
|
65.92%
29.84%
|
50.77%
59.65%
|
31.8%
|
Langetermijnschuldgraad |
0.00
|
0.22
-66.67%
|
0.66
|
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
31.79%
-52.87%
|
67.45%
9.5%
|
61.6%
-17.4%
|
74.58%
|
Netto rentabiliteit |
26.65%
-57.62%
|
62.88%
108.01%
|
30.23%
-1.05%
|
30.55%
|
Return On Assets (ROA) |
19.39
-53.21%
|
41.45
170.06%
|
15.35
57.97%
|
9.72
|
Return On Equity (ROE) |
26.65
-57.61%
|
62.88
108.01%
|
30.23
-1.05%
|
30.55
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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