V.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
17K
10.31%
|
€
16K
655.21%
|
€
-3K
-1249.63%
|
€
0K
|
| Eigen vermogen |
€
228K
6.08%
|
€
215K
6.29%
|
€
202K
0.16%
|
€
202K
|
| Brutomarge |
€
25K
3.18%
|
€
24K
789.23%
|
€
3K
61.93%
|
€
2K
|
| Dividenden | ||||
| Kredietlimiet |
€
27K
6.08%
|
€
26K
6.29%
|
€
24K
0.16%
|
€
24K
|
| Winstgevenheid | ||||
| EBITDA |
€
24K
7.27%
|
€
22K
2265.83%
|
€
1K
44.64%
|
€
1K
|
| EBIT |
€
17K
10.31%
|
€
16K
655.21%
|
€
-3K
4.44%
|
€
-3K
|
| Net profit |
€
13K
2.79%
|
€
13K
3729.48%
|
€
0K
33.78%
|
€
0K
|
| Capex |
€
0K
-100%
|
€
14K
2.3766163736704E+17%
|
€
0K
-100%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
62K
71.51%
|
€
36K
36.78%
|
€
27K
24.97%
|
€
21K
|
| Cashflow |
€
20K
1.83%
|
€
19K
367.59%
|
€
4K
6.28%
|
€
4K
|
| Current ratio |
11.54
0.44%
|
11.49
-55.31%
|
25.71
245.56%
|
7.44
|
| Quick ratio |
11.54
0.44%
|
11.49
-55.31%
|
25.71
245.56%
|
7.44
|
| Working capital |
€
158K
14.2%
|
€
138K
3.94%
|
€
133K
482.63%
|
€
23K
|
| Working capital ratio |
11.54
0.44%
|
11.49
-55.31%
|
25.71
-31.13%
|
37.33
|
| Solvabiliteit | ||||
| Totaal activa |
€
243K
6.52%
|
€
228K
9.88%
|
€
207K
1.06%
|
€
205K
|
| Schulden |
€
15K
13.67%
|
€
13K
144.8%
|
€
5K
51.74%
|
€
4K
|
| Solvabiliteit |
93.82%
-0.41%
|
94.21%
-3.28%
|
97.4%
-0.89%
|
98.27%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.63%
-4%
|
8.99%
340.69%
|
2.04%
5.7%
|
1.93%
|
| Netto rentabiliteit |
5.73%
-3.05%
|
5.91%
3593.75%
|
0.16%
33.33%
|
0.12%
|
| Return On Assets (ROA) |
5.38
-3.5%
|
5.57
3384.99%
|
0.16
32.38%
|
0.12
|
| Return On Equity (ROE) |
5.73
-3.1%
|
5.91
3503.02%
|
0.16
33.56%
|
0.12
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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