TE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
15K
-91.1%
|
€
170K
114.31%
|
€
79K
90.66%
|
€
42K
|
| Eigen vermogen |
€
242K
2.11%
|
€
237K
107.03%
|
€
115K
74.54%
|
€
66K
|
| Brutomarge |
€
39K
-78.77%
|
€
185K
79.18%
|
€
103K
76.28%
|
€
59K
|
| Dividenden | ||||
| Kredietlimiet |
€
29K
-7.17%
|
€
31K
210.55%
|
€
10K
74.54%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
31K
-83.43%
|
€
185K
95.76%
|
€
94K
65.92%
|
€
57K
|
| EBIT |
€
15K
-91.1%
|
€
170K
114.31%
|
€
79K
90.66%
|
€
42K
|
| Net profit |
€
5K
-95.91%
|
€
123K
150.63%
|
€
49K
291.38%
|
€
13K
|
| Capex |
€
19K
|
€
15K
|
||
| Liquiditeit | ||||
| Cash |
€
3K
|
|||
| Cashflow |
€
21K
-85.09%
|
€
138K
114.72%
|
€
64K
130.26%
|
€
28K
|
| Current ratio |
1.81
8.38%
|
1.67
23.7%
|
1.35
8.87%
|
1.24
|
| Quick ratio |
1.82
8.98%
|
1.67
23.7%
|
1.35
8%
|
1.25
|
| Working capital |
€
188K
-3.22%
|
€
194K
148.32%
|
€
78K
119.13%
|
€
36K
|
| Working capital ratio |
1.81
8.38%
|
1.67
23.7%
|
1.35
8%
|
1.25
|
| Solvabiliteit | ||||
| Totaal activa |
€
490K
-13.17%
|
€
565K
40.93%
|
€
401K
35.83%
|
€
295K
|
| Schulden |
€
248K
-24.24%
|
€
327K
14.44%
|
€
286K
24.74%
|
€
229K
|
| Solvabiliteit |
49.42%
17.61%
|
42.02%
46.92%
|
28.6%
28.48%
|
22.26%
|
| Langetermijnschuldgraad |
0.07
-58.82%
|
0.17
-67.92%
|
0.53
-57.94%
|
1.26
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.47%
-85.4%
|
58.02%
3.72%
|
55.94%
31.93%
|
42.4%
|
| Netto rentabiliteit |
2.07%
-96%
|
51.7%
21.08%
|
42.7%
124.26%
|
19.04%
|
| Return On Assets (ROA) |
1.02
-95.29%
|
21.72
77.84%
|
12.22
188.15%
|
4.24
|
| Return On Equity (ROE) |
2.07
-96%
|
51.70
21.06%
|
42.70
124.24%
|
19.04
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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