To
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
21K
-32.22%
|
€
32K
84.55%
|
€
17K
-30.31%
|
€
25K
|
| Eigen vermogen |
€
196K
17.12%
|
€
167K
15.55%
|
€
145K
0%
|
€
145K
|
| Brutomarge |
€
58K
-32.52%
|
€
86K
0.34%
|
€
86K
-13.51%
|
€
99K
|
| Werknemers |
0.00
-100%
|
1.50
0%
|
1.50
0%
|
1.50
|
| Dividenden |
-
-100%
|
€
10K
|
||
| Kredietlimiet |
€
24K
17.12%
|
€
20K
15.55%
|
€
17K
-9.09%
|
€
19K
|
| Winstgevenheid | ||||
| EBITDA |
€
44K
-6.75%
|
€
47K
0.05%
|
€
47K
-24.83%
|
€
62K
|
| EBIT |
€
21K
-32.22%
|
€
32K
84.55%
|
€
17K
-46.64%
|
€
32K
|
| Net profit |
€
29K
27.24%
|
€
23K
129.49%
|
€
10K
-60.05%
|
€
25K
|
| Capex |
€
61K
285.05%
|
€
16K
-3.74%
|
€
16K
-93.43%
|
€
249K
|
| Liquiditeit | ||||
| Cash |
€
76K
12.83%
|
€
67K
8.22%
|
€
62K
0.89%
|
€
61K
|
| Cashflow |
€
51K
34.83%
|
€
38K
-4.42%
|
€
39K
-27.85%
|
€
55K
|
| Current ratio |
2.84
25.66%
|
2.26
47.71%
|
1.53
-17.3%
|
1.85
|
| Quick ratio |
2.82
29.36%
|
2.18
47.3%
|
1.48
-18.68%
|
1.82
|
| Working capital |
€
61K
20.09%
|
€
50K
69.19%
|
€
30K
-26.56%
|
€
41K
|
| Working capital ratio |
2.87
26.99%
|
2.26
47.71%
|
1.53
-17.3%
|
1.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
338K
13.91%
|
€
297K
1.89%
|
€
291K
-5.54%
|
€
308K
|
| Schulden |
€
142K
9.76%
|
€
129K
-11.61%
|
€
146K
-10.44%
|
€
163K
|
| Solvabiliteit |
57.96%
2.8%
|
56.38%
13.42%
|
49.71%
5.86%
|
46.96%
|
| Langetermijnschuldgraad |
0.56
5.66%
|
0.53
-15.87%
|
0.63
-21.25%
|
0.80
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.97%
15.12%
|
22.56%
-17.27%
|
27.27%
-27.86%
|
37.8%
|
| Netto rentabiliteit |
14.62%
8.7%
|
13.45%
98.67%
|
6.77%
-60.08%
|
16.96%
|
| Return On Assets (ROA) |
8.47
11.7%
|
7.58
125.22%
|
3.37
-57.71%
|
7.96
|
| Return On Equity (ROE) |
14.62
8.64%
|
13.45
98.61%
|
6.77
-60.05%
|
16.96
|
| 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 |
0.00
-100%
|
1.50
0%
|
1.50
0%
|
1.50
|
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