V&
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
10.73M
|
|||
| Winst |
€
361K
25.09%
|
€
288K
-52.24%
|
€
604K
134.68%
|
€
257K
|
| Eigen vermogen |
€
1.81M
13.69%
|
€
1.59M
11.65%
|
€
1.43M
38.91%
|
€
1.03M
|
| Werknemers |
27.50
-10.42%
|
30.70
11.64%
|
27.50
21.15%
|
22.70
|
| Dividenden | ||||
| Kredietlimiet |
€
145K
13.69%
|
€
127K
1.5%
|
€
126K
38.91%
|
€
90K
|
| Winstgevenheid | ||||
| EBITDA |
€
824K
22.81%
|
€
671K
-21.75%
|
€
857K
63.88%
|
€
523K
|
| EBIT |
€
361K
25.09%
|
€
288K
-52.24%
|
€
604K
55.2%
|
€
389K
|
| Net profit |
€
218K
31.24%
|
€
166K
-58.41%
|
€
399K
55.27%
|
€
257K
|
| Capex |
€
111K
-85.5%
|
€
762K
-23.86%
|
€
1.00M
460.97%
|
€
178K
|
| Liquiditeit | ||||
| Cash |
€
279K
-40.12%
|
€
465K
57.65%
|
€
295K
34.23%
|
€
220K
|
| Cashflow |
€
711K
29.63%
|
€
548K
-15.97%
|
€
653K
66.85%
|
€
391K
|
| Current ratio |
1.41
9.3%
|
1.29
7.5%
|
1.20
-2.44%
|
1.23
|
| Quick ratio |
0.99
-41.76%
|
1.70
75.26%
|
0.97
11.49%
|
0.87
|
| Working capital |
€
1.47M
17.81%
|
€
1.24M
91.31%
|
€
650K
2.34%
|
€
635K
|
| Working capital ratio |
1.49
-7.45%
|
1.61
29.84%
|
1.24
-3.13%
|
1.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
6.40M
-11.43%
|
€
7.23M
38.63%
|
€
5.21M
32.15%
|
€
3.95M
|
| Schulden |
€
4.50M
-19.26%
|
€
5.58M
48.39%
|
€
3.76M
28.74%
|
€
2.92M
|
| Solvabiliteit |
28.28%
28.37%
|
22.03%
-19.45%
|
27.35%
5.11%
|
26.02%
|
| Langetermijnschuldgraad |
0.51
-38.55%
|
0.83
118.42%
|
0.38
153.33%
|
0.15
|
| Interest Coverage Ratio |
-9.40
|
|||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.27%
14.02%
|
34.44%
-24.74%
|
45.76%
20.1%
|
38.1%
|
| Netto rentabiliteit |
12.04%
15.44%
|
10.43%
-62.76%
|
28.01%
11.77%
|
25.06%
|
| Return On Assets (ROA) |
3.41
48.18%
|
2.30
-70%
|
7.66
17.5%
|
6.52
|
| Return On Equity (ROE) |
12.04
15.43%
|
10.43
-62.75%
|
28.01
11.78%
|
25.06
|
| Efficiëntie | ||||
| Klantenkrediet |
86.19
|
|||
| Leverancierskrediet |
73.89
|
|||
| Inventory Turnover Ratio |
4.48
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
86.19
|
|||
| Days Sales of Inventory (DSI) |
102.85
|
|||
| Sociale balans | ||||
| Werknemers |
27.50
-10.42%
|
30.70
11.64%
|
27.50
21.15%
|
22.70
|
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