TE
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
16K
-69.83%
|
€
55K
10.66%
|
€
49K
208.71%
|
€
16K
|
Eigen vermogen |
€
136K
6.68%
|
€
127K
46.28%
|
€
87K
58.07%
|
€
55K
|
Brutomarge |
€
496K
-15.53%
|
€
587K
-4.66%
|
€
615K
60.39%
|
€
384K
|
Werknemers |
8.10
-10.99%
|
9.10
12.35%
|
8.10
-37.21%
|
12.90
|
Dividenden | ||||
Kredietlimiet |
€
16K
45.48%
|
€
11K
46.28%
|
€
8K
58.07%
|
€
5K
|
Winstgevenheid | ||||
EBITDA |
€
50K
-41.73%
|
€
86K
23.73%
|
€
70K
133.2%
|
€
30K
|
EBIT |
€
16K
-69.83%
|
€
55K
10.66%
|
€
49K
389.95%
|
€
10K
|
Net profit |
€
8K
-78.88%
|
€
40K
25.98%
|
€
32K
99.88%
|
€
16K
|
Capex |
€
15K
-87.23%
|
€
120K
1159.65%
|
€
-11K
-128.29%
|
€
40K
|
Liquiditeit | ||||
Cash |
€
146K
-12.05%
|
€
166K
53.29%
|
€
108K
225.01%
|
€
33K
|
Cashflow |
€
42K
-41.18%
|
€
72K
37.47%
|
€
52K
46%
|
€
36K
|
Current ratio |
1.70
18.88%
|
1.43
0%
|
1.43
19.17%
|
1.20
|
Quick ratio |
1.69
24.26%
|
1.36
-2.16%
|
1.39
21.93%
|
1.14
|
Working capital |
€
93K
10.66%
|
€
84K
27.04%
|
€
66K
185.14%
|
€
23K
|
Working capital ratio |
1.70
18.88%
|
1.43
0%
|
1.43
19.17%
|
1.20
|
Solvabiliteit | ||||
Totaal activa |
€
334K
-18.1%
|
€
407K
56.29%
|
€
261K
27.24%
|
€
205K
|
Schulden |
€
198K
-29.35%
|
€
280K
61.3%
|
€
174K
15.93%
|
€
150K
|
Solvabiliteit |
40.66%
30.28%
|
31.21%
-6.42%
|
33.35%
24.25%
|
26.84%
|
Langetermijnschuldgraad |
0.48
-27.27%
|
0.66
230%
|
0.20
-67.21%
|
0.61
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
31.11%
-44.86%
|
56.42%
-6.03%
|
60.04%
-7.63%
|
65%
|
Netto rentabiliteit |
6.26%
-80.21%
|
31.64%
-13.88%
|
36.74%
26.47%
|
29.05%
|
Return On Assets (ROA) |
2.55
-74.21%
|
9.88
-19.39%
|
12.25
57.09%
|
7.80
|
Return On Equity (ROE) |
6.26
-80.2%
|
31.64
-13.88%
|
36.74
26.45%
|
29.05
|
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 |
8.10
-10.99%
|
9.10
12.35%
|
8.10
-37.21%
|
12.90
|
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