VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
118K
-11.85%
|
€
133K
4991.87%
|
€
3K
-79.79%
|
€
13K
|
| Eigen vermogen |
€
218K
60.03%
|
€
136K
80.97%
|
€
75K
-33.17%
|
€
113K
|
| Brutomarge |
€
206K
-2.36%
|
€
211K
17929.16%
|
€
1K
-94.25%
|
€
20K
|
| Werknemers |
1.00
|
|||
| Dividenden |
€
40K
37.93%
|
€
29K
|
||
| Kredietlimiet |
€
29K
60.03%
|
€
18K
99.06%
|
€
9K
-33.17%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
141K
-5.52%
|
€
149K
21406.7%
|
€
1K
-96.53%
|
€
20K
|
| EBIT |
€
118K
-11.85%
|
€
133K
19114.61%
|
€
1K
-96.21%
|
€
18K
|
| Net profit |
€
82K
-13.21%
|
€
94K
3496.68%
|
€
3K
-79.79%
|
€
13K
|
| Capex |
€
59K
-47.23%
|
€
113K
|
||
| Liquiditeit | ||||
| Cash |
€
72K
29.36%
|
€
56K
-36.94%
|
€
89K
-18.15%
|
€
108K
|
| Cashflow |
€
105K
-4.44%
|
€
110K
4104.08%
|
€
3K
-82.11%
|
€
15K
|
| Current ratio |
2.03
30.13%
|
1.56
-65.1%
|
4.47
-19.31%
|
5.54
|
| Quick ratio |
2.03
30.13%
|
1.56
-65.1%
|
4.47
-19.31%
|
5.54
|
| Working capital |
€
90K
83.31%
|
€
49K
-35.05%
|
€
75K
-33.17%
|
€
113K
|
| Working capital ratio |
2.03
30.13%
|
1.56
-65.1%
|
4.47
-19.31%
|
5.54
|
| Solvabiliteit | ||||
| Totaal activa |
€
311K
32.77%
|
€
234K
141.02%
|
€
97K
-29.45%
|
€
138K
|
| Schulden |
€
92K
-5.31%
|
€
98K
349.29%
|
€
22K
-12.58%
|
€
25K
|
| Solvabiliteit |
70.25%
20.54%
|
58.28%
-24.92%
|
77.62%
-5.27%
|
81.94%
|
| Langetermijnschuldgraad |
0.02
-71.43%
|
0.07
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
48.28%
-40.28%
|
80.85%
2223.28%
|
3.48%
-73.23%
|
13%
|
| Netto rentabiliteit |
37.51%
-45.77%
|
69.17%
1887.64%
|
3.48%
-69.77%
|
11.51%
|
| Return On Assets (ROA) |
26.35
-34.63%
|
40.31
1392.29%
|
2.70
-71.35%
|
9.43
|
| Return On Equity (ROE) |
37.51
-45.77%
|
69.17
1887.48%
|
3.48
-69.76%
|
11.51
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
|
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