VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
59K
-40.32%
|
€
99K
106.04%
|
€
48K
18.89%
|
€
40K
|
| Eigen vermogen |
€
281K
16.32%
|
€
242K
42.7%
|
€
170K
23.47%
|
€
137K
|
| Brutomarge |
€
61K
-39.73%
|
€
101K
100.31%
|
€
50K
-17.05%
|
€
61K
|
| Dividenden | ||||
| Kredietlimiet |
€
34K
5.74%
|
€
32K
42.7%
|
€
22K
23.47%
|
€
18K
|
| Winstgevenheid | ||||
| EBITDA |
€
60K
-40.41%
|
€
100K
102.27%
|
€
49K
-17.34%
|
€
60K
|
| EBIT |
€
59K
-40.32%
|
€
99K
106.04%
|
€
48K
-17.11%
|
€
58K
|
| Net profit |
€
39K
-45.46%
|
€
72K
124.65%
|
€
32K
-19.95%
|
€
40K
|
| Capex |
€
3K
290.73%
|
€
1K
20.19%
|
€
1K
-9.26%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
2K
-57.22%
|
€
5K
12.57%
|
€
5K
-37.04%
|
€
8K
|
| Cashflow |
€
40K
-45.5%
|
€
74K
118.31%
|
€
34K
-20.14%
|
€
42K
|
| Current ratio |
23.09
94.69%
|
11.86
51.86%
|
7.81
-16.47%
|
9.35
|
| Quick ratio |
22.09
95.49%
|
11.30
48.49%
|
7.61
-16.37%
|
9.10
|
| Working capital |
€
278K
15.43%
|
€
241K
43.41%
|
€
168K
24.56%
|
€
135K
|
| Working capital ratio |
23.09
94.69%
|
11.86
51.86%
|
7.81
-16.47%
|
9.35
|
| Solvabiliteit | ||||
| Totaal activa |
€
294K
11.32%
|
€
264K
36%
|
€
194K
26.55%
|
€
153K
|
| Schulden |
€
13K
-43.25%
|
€
22K
-10.04%
|
€
25K
52.74%
|
€
16K
|
| Solvabiliteit |
95.72%
4.5%
|
91.6%
4.93%
|
87.3%
-2.44%
|
89.48%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.26%
-53.17%
|
30.45%
53.02%
|
19.9%
-35.33%
|
30.77%
|
| Netto rentabiliteit |
14.03%
-53.11%
|
29.92%
57.39%
|
19.01%
-35.16%
|
29.32%
|
| Return On Assets (ROA) |
13.43
-51.01%
|
27.41
65.18%
|
16.59
-36.74%
|
26.23
|
| Return On Equity (ROE) |
14.03
-53.12%
|
29.92
57.43%
|
19.01
-35.17%
|
29.32
|
| 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 |
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