VE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
138K
10.16%
|
€
126K
25.03%
|
€
101K
49.68%
|
€
67K
|
| Eigen vermogen |
€
903K
13.48%
|
€
796K
56.03%
|
€
510K
13.75%
|
€
449K
|
| Brutomarge |
€
145K
9.74%
|
€
132K
23.6%
|
€
107K
-3.88%
|
€
111K
|
| Dividenden | ||||
| Kredietlimiet |
€
90K
3.17%
|
€
88K
114.55%
|
€
41K
13.75%
|
€
36K
|
| Winstgevenheid | ||||
| EBITDA |
€
144K
9.79%
|
€
131K
23.88%
|
€
106K
-3.5%
|
€
109K
|
| EBIT |
€
138K
10.16%
|
€
126K
25.03%
|
€
101K
-3.82%
|
€
105K
|
| Net profit |
€
107K
-62.46%
|
€
286K
363.52%
|
€
62K
-8.17%
|
€
67K
|
| Capex |
-
|
€
1K
6.5894831364244E+16%
|
€
0K
-100%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
8K
-79.46%
|
€
39K
257.2%
|
€
11K
192.11%
|
€
4K
|
| Cashflow |
€
113K
-61.32%
|
€
291K
335.64%
|
€
67K
-7.39%
|
€
72K
|
| Current ratio |
0.82
30.16%
|
0.63
384.62%
|
0.13
-48%
|
0.25
|
| Quick ratio |
0.82
30.16%
|
0.63
384.62%
|
0.13
-48%
|
0.25
|
| Working capital |
€
-22K
55.31%
|
€
-49K
79.74%
|
€
-241K
-69.03%
|
€
-143K
|
| Working capital ratio |
0.82
30.16%
|
0.63
384.62%
|
0.13
-48%
|
0.25
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.35M
0.93%
|
€
1.34M
3.36%
|
€
1.30M
-1.28%
|
€
1.31M
|
| Schulden |
€
449K
-17.43%
|
€
544K
-30.81%
|
€
786K
-9.08%
|
€
865K
|
| Solvabiliteit |
66.78%
12.42%
|
59.4%
50.95%
|
39.35%
15.23%
|
34.15%
|
| Langetermijnschuldgraad |
0.36
-30.77%
|
0.52
-48%
|
1.00
-33.33%
|
1.50
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
12.46%
-65.93%
|
36.57%
179.16%
|
13.1%
-18.58%
|
16.09%
|
| Netto rentabiliteit |
11.88%
-66.92%
|
35.91%
197.02%
|
12.09%
-19.24%
|
14.97%
|
| Return On Assets (ROA) |
7.93
-62.81%
|
21.33
348.43%
|
4.76
-6.98%
|
5.11
|
| Return On Equity (ROE) |
11.88
-66.92%
|
35.91
197.06%
|
12.09
-19.27%
|
14.97
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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