TU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
216K
-15.48%
|
€
255K
35.74%
|
€
188K
23.76%
|
€
152K
|
| Eigen vermogen |
€
946K
10.7%
|
€
855K
5.66%
|
€
809K
-2.05%
|
€
826K
|
| Brutomarge |
€
837K
-1.4%
|
€
849K
2.01%
|
€
832K
3.44%
|
€
804K
|
| Werknemers |
9.20
-4.17%
|
9.60
-10.28%
|
10.70
-12.3%
|
12.20
|
| Dividenden |
€
9K
0%
|
€
9K
0%
|
€
9K
0%
|
€
9K
|
| Kredietlimiet |
€
125K
10.7%
|
€
113K
5.66%
|
€
107K
-2.05%
|
€
109K
|
| Winstgevenheid | ||||
| EBITDA |
€
348K
-5.42%
|
€
368K
26.37%
|
€
292K
2.41%
|
€
285K
|
| EBIT |
€
216K
-15.48%
|
€
255K
35.74%
|
€
188K
-4.14%
|
€
196K
|
| Net profit |
€
163K
-6.75%
|
€
174K
-22.34%
|
€
225K
47.92%
|
€
152K
|
| Capex |
€
96K
-35.2%
|
€
148K
-15.93%
|
€
176K
-39.65%
|
€
291K
|
| Liquiditeit | ||||
| Cash |
€
561K
-14.54%
|
€
656K
72.26%
|
€
381K
-33.19%
|
€
570K
|
| Cashflow |
€
296K
2.7%
|
€
288K
14.17%
|
€
252K
4.81%
|
€
240K
|
| Current ratio |
2.01
9.84%
|
1.83
-25.91%
|
2.47
3.78%
|
2.38
|
| Quick ratio |
2.00
9.89%
|
1.82
-26.02%
|
2.46
4.68%
|
2.35
|
| Working capital |
€
406K
7.88%
|
€
377K
-6.58%
|
€
403K
-25.94%
|
€
545K
|
| Working capital ratio |
2.01
9.84%
|
1.83
-25.91%
|
2.47
3.78%
|
2.38
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.56M
-3.7%
|
€
1.62M
13.26%
|
€
1.43M
-11.72%
|
€
1.62M
|
| Schulden |
€
614K
-19.76%
|
€
766K
23.13%
|
€
622K
-21.76%
|
€
795K
|
| Solvabiliteit |
60.63%
14.96%
|
52.74%
-6.7%
|
56.53%
10.95%
|
50.95%
|
| Langetermijnschuldgraad |
0.22
-38.89%
|
0.36
-16.28%
|
0.43
-10.42%
|
0.48
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
31.23%
-7.25%
|
33.67%
8.06%
|
31.16%
7.01%
|
29.12%
|
| Netto rentabiliteit |
17.19%
-15.78%
|
20.41%
11.23%
|
18.35%
-0.22%
|
18.39%
|
| Return On Assets (ROA) |
10.42
-3.17%
|
10.77
3.77%
|
10.37
10.72%
|
9.37
|
| Return On Equity (ROE) |
17.19
-15.77%
|
20.41
11.23%
|
18.35
-0.21%
|
18.39
|
| 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 |
9.20
-4.17%
|
9.60
-10.28%
|
10.70
-12.3%
|
12.20
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
