TI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
79K
-46.57%
|
€
147K
319.24%
|
€
35K
32.97%
|
€
26K
|
| Eigen vermogen |
€
221K
30.24%
|
€
169K
96.46%
|
€
86K
41.06%
|
€
61K
|
| Brutomarge |
€
81K
-46.09%
|
€
150K
232.43%
|
€
45K
25.73%
|
€
36K
|
| Dividenden |
€
19K
88%
|
€
10K
-20%
|
€
13K
|
|
| Kredietlimiet |
€
29K
30.24%
|
€
22K
96.46%
|
€
11K
41.06%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
80K
-46.21%
|
€
149K
238.73%
|
€
44K
24.7%
|
€
35K
|
| EBIT |
€
79K
-46.57%
|
€
147K
246.49%
|
€
42K
26.65%
|
€
34K
|
| Net profit |
€
51K
-49.78%
|
€
102K
190.52%
|
€
35K
32.97%
|
€
26K
|
| Capex |
€
0K
-100%
|
€
2K
-47.73%
|
€
4K
1.551644003257E+18%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
142K
72.62%
|
€
82K
30.35%
|
€
63K
645.9%
|
€
8K
|
| Cashflow |
€
53K
-49.18%
|
€
104K
183.69%
|
€
37K
30.11%
|
€
28K
|
| Current ratio |
6.78
121.57%
|
3.06
-2.24%
|
3.13
13%
|
2.77
|
| Quick ratio |
7.81
151.94%
|
3.10
-2.21%
|
3.17
12.81%
|
2.81
|
| Working capital |
€
202K
35.49%
|
€
149K
127.29%
|
€
66K
54.66%
|
€
42K
|
| Working capital ratio |
7.26
135.71%
|
3.08
-2.22%
|
3.15
12.9%
|
2.79
|
| Solvabiliteit | ||||
| Totaal activa |
€
255K
5.62%
|
€
242K
106.74%
|
€
117K
37.47%
|
€
85K
|
| Schulden |
€
35K
-51.81%
|
€
73K
135.5%
|
€
31K
28.33%
|
€
24K
|
| Solvabiliteit |
86.31%
23.3%
|
70%
-4.97%
|
73.66%
2.6%
|
71.79%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.01%
-60.98%
|
61.53%
44.4%
|
42.61%
-7.77%
|
46.2%
|
| Netto rentabiliteit |
23.22%
-61.43%
|
60.2%
47.88%
|
40.71%
-5.74%
|
43.19%
|
| Return On Assets (ROA) |
20.04
-52.45%
|
42.14
40.52%
|
29.99
-3.27%
|
31.00
|
| Return On Equity (ROE) |
23.22
-61.44%
|
60.20
47.88%
|
40.71
-5.73%
|
43.19
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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