TR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
79K
64.5%
|
€
48K
-23.97%
|
€
64K
52.5%
|
€
42K
|
| Eigen vermogen |
€
217K
27.35%
|
€
171K
-37.14%
|
€
271K
13.61%
|
€
239K
|
| Brutomarge |
€
157K
22.74%
|
€
128K
-23.2%
|
€
166K
32.18%
|
€
126K
|
| Dividenden |
€
122K
|
€
21K
|
||
| Kredietlimiet |
€
19K
40.09%
|
€
14K
-37.14%
|
€
22K
3.28%
|
€
21K
|
| Winstgevenheid | ||||
| EBITDA |
€
146K
22.75%
|
€
119K
-25.54%
|
€
159K
37.68%
|
€
116K
|
| EBIT |
€
79K
64.5%
|
€
48K
-23.97%
|
€
64K
3.38%
|
€
61K
|
| Net profit |
€
47K
122.4%
|
€
21K
-35.45%
|
€
33K
-22%
|
€
42K
|
| Capex |
€
-90K
-254.26%
|
€
59K
-69.81%
|
€
194K
-7.54%
|
€
210K
|
| Liquiditeit | ||||
| Cash |
€
26K
41.34%
|
€
18K
-85.2%
|
€
124K
260.3%
|
€
34K
|
| Cashflow |
€
113K
23.56%
|
€
91K
-28.83%
|
€
128K
33.73%
|
€
96K
|
| Current ratio |
0.53
488.89%
|
0.09
-85.94%
|
0.64
-24.71%
|
0.85
|
| Quick ratio |
0.58
480%
|
0.10
-85.29%
|
0.68
-20%
|
0.85
|
| Working capital |
€
-138K
42.53%
|
€
-241K
-166.13%
|
€
-90K
-11.68%
|
€
-81K
|
| Working capital ratio |
0.55
511.11%
|
0.09
-86.36%
|
0.66
-22.35%
|
0.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
936K
-2.39%
|
€
959K
-13.6%
|
€
1.11M
-15.65%
|
€
1.32M
|
| Schulden |
€
719K
-8.82%
|
€
789K
-5.99%
|
€
839K
-22.14%
|
€
1.08M
|
| Solvabiliteit |
23.21%
30.47%
|
17.79%
-27.24%
|
24.45%
34.71%
|
18.15%
|
| Langetermijnschuldgraad |
1.95
-36.48%
|
3.07
42.13%
|
2.16
-2.26%
|
2.21
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
51.85%
-2.99%
|
53.45%
13.24%
|
47.2%
17.71%
|
40.1%
|
| Netto rentabiliteit |
21.48%
74.63%
|
12.3%
2.67%
|
11.98%
-31.31%
|
17.44%
|
| Return On Assets (ROA) |
4.98
127.84%
|
2.19
-25.28%
|
2.93
-7.52%
|
3.17
|
| Return On Equity (ROE) |
21.48
74.63%
|
12.30
2.69%
|
11.98
-31.34%
|
17.44
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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