VE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
516K
-19.99%
|
€
645K
86.14%
|
€
347K
34.5%
|
€
258K
|
| Eigen vermogen |
€
1.81M
21.28%
|
€
1.49M
38.12%
|
€
1.08M
26.79%
|
€
853K
|
| Brutomarge |
€
1.20M
2.22%
|
€
1.18M
34.64%
|
€
875K
-7.51%
|
€
946K
|
| Werknemers |
6.60
4.76%
|
6.30
-3.08%
|
6.50
30%
|
5.00
|
| Dividenden | ||||
| Kredietlimiet |
€
239K
51.6%
|
€
158K
38.12%
|
€
114K
26.79%
|
€
90K
|
| Winstgevenheid | ||||
| EBITDA |
€
746K
-12.54%
|
€
853K
58.28%
|
€
539K
-23.42%
|
€
704K
|
| EBIT |
€
516K
-19.99%
|
€
645K
86.14%
|
€
347K
-21.07%
|
€
439K
|
| Net profit |
€
318K
-22.89%
|
€
412K
80.44%
|
€
228K
-11.39%
|
€
258K
|
| Capex |
€
358K
37.85%
|
€
260K
-54.66%
|
€
574K
410.84%
|
€
112K
|
| Liquiditeit | ||||
| Cash |
€
26K
-63.61%
|
€
71K
174.26%
|
€
26K
-9.59%
|
€
29K
|
| Cashflow |
€
548K
-11.66%
|
€
620K
47.36%
|
€
421K
-19.46%
|
€
522K
|
| Current ratio |
2.36
2.16%
|
2.31
-7.97%
|
2.51
51.2%
|
1.66
|
| Quick ratio |
2.37
2.6%
|
2.31
-7.97%
|
2.51
51.2%
|
1.66
|
| Working capital |
€
771K
0.66%
|
€
766K
30.59%
|
€
587K
65.49%
|
€
354K
|
| Working capital ratio |
2.37
2.6%
|
2.31
-7.97%
|
2.51
51.2%
|
1.66
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.48M
2.66%
|
€
4.36M
10.88%
|
€
3.93M
13.48%
|
€
3.47M
|
| Schulden |
€
2.67M
-7.04%
|
€
2.87M
0.55%
|
€
2.85M
9.14%
|
€
2.61M
|
| Solvabiliteit |
40.45%
18.14%
|
34.24%
24.6%
|
27.48%
11.71%
|
24.6%
|
| Langetermijnschuldgraad |
1.16
-24.18%
|
1.53
-32.89%
|
2.28
-6.56%
|
2.44
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
30.24%
-27.15%
|
41.51%
6.68%
|
38.91%
-36.47%
|
61.25%
|
| Netto rentabiliteit |
17.55%
-36.41%
|
27.6%
30.62%
|
21.13%
-30.1%
|
30.23%
|
| Return On Assets (ROA) |
7.10
-24.88%
|
9.45
62.74%
|
5.81
-21.92%
|
7.44
|
| Return On Equity (ROE) |
17.55
-36.42%
|
27.60
30.64%
|
21.13
-30.11%
|
30.23
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
6.60
4.76%
|
6.30
-3.08%
|
6.50
30%
|
5.00
|
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