Tr
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
146K
353.49%
|
€
32K
-84.99%
|
€
215K
60.54%
|
€
134K
|
| Eigen vermogen |
€
738K
11.89%
|
€
659K
-0.16%
|
€
660K
48.19%
|
€
446K
|
| Brutomarge |
€
969K
43.64%
|
€
675K
-23.49%
|
€
882K
20.73%
|
€
731K
|
| Werknemers |
14.90
-11.83%
|
16.90
10.46%
|
15.30
26.45%
|
12.10
|
| Dividenden |
€
28K
|
|||
| Kredietlimiet |
€
71K
11.89%
|
€
63K
-9.23%
|
€
70K
48.19%
|
€
47K
|
| Winstgevenheid | ||||
| EBITDA |
€
328K
98.1%
|
€
166K
-60.93%
|
€
424K
22.84%
|
€
345K
|
| EBIT |
€
146K
353.49%
|
€
32K
-90.35%
|
€
334K
46.37%
|
€
228K
|
| Net profit |
€
106K
10375.11%
|
€
-1K
-100.48%
|
€
215K
60.54%
|
€
134K
|
| Capex |
€
154K
-72.16%
|
€
555K
349.26%
|
€
124K
3%
|
€
120K
|
| Liquiditeit | ||||
| Cash |
€
168K
-67.3%
|
€
513K
1.36%
|
€
506K
59.83%
|
€
317K
|
| Cashflow |
€
288K
117.55%
|
€
133K
-56.59%
|
€
305K
21.55%
|
€
251K
|
| Current ratio |
2.80
-0.36%
|
2.81
41.92%
|
1.98
22.98%
|
1.61
|
| Quick ratio |
2.21
-0.45%
|
2.22
57.45%
|
1.41
23.68%
|
1.14
|
| Working capital |
€
837K
4.98%
|
€
797K
98.23%
|
€
402K
41.46%
|
€
284K
|
| Working capital ratio |
2.83
0.71%
|
2.81
41.21%
|
1.99
23.6%
|
1.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.56M
1.42%
|
€
2.53M
50.53%
|
€
1.68M
5.79%
|
€
1.59M
|
| Schulden |
€
1.82M
-2.28%
|
€
1.87M
83.42%
|
€
1.02M
-10.78%
|
€
1.14M
|
| Solvabiliteit |
28.8%
10.34%
|
26.1%
-33.67%
|
39.35%
40.09%
|
28.09%
|
| Langetermijnschuldgraad |
1.84
-14.81%
|
2.16
134.78%
|
0.92
-39.07%
|
1.51
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.08%
94.43%
|
20.1%
-56.52%
|
46.23%
-17.97%
|
56.36%
|
| Netto rentabiliteit |
14.37%
9081.25%
|
-0.16%
-100.49%
|
32.52%
8.33%
|
30.02%
|
| Return On Assets (ROA) |
4.14
10231.28%
|
-0.04
-100.32%
|
12.80
51.76%
|
8.43
|
| Return On Equity (ROE) |
14.37
9283.61%
|
-0.16
-100.48%
|
32.52
8.33%
|
30.02
|
| 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 |
14.90
-11.83%
|
16.90
10.46%
|
15.30
26.45%
|
12.10
|
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