VE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
316K
31.8%
|
€
240K
-36.25%
|
€
376K
143.14%
|
€
155K
|
| Eigen vermogen |
€
1.56M
14.91%
|
€
1.36M
9.41%
|
€
1.24M
43.41%
|
€
866K
|
| Brutomarge |
€
1.53M
18.23%
|
€
1.29M
-16.86%
|
€
1.55M
54.57%
|
€
1.00M
|
| Werknemers |
16.60
20.29%
|
13.80
-8.61%
|
15.10
26.89%
|
11.90
|
| Dividenden |
€
74K
|
|||
| Kredietlimiet |
€
187K
14.91%
|
€
163K
-0.53%
|
€
164K
79.27%
|
€
91K
|
| Winstgevenheid | ||||
| EBITDA |
€
432K
20.61%
|
€
358K
-44.02%
|
€
640K
82.49%
|
€
351K
|
| EBIT |
€
316K
31.8%
|
€
240K
-53.93%
|
€
520K
138.07%
|
€
218K
|
| Net profit |
€
203K
6.17%
|
€
191K
-49.22%
|
€
376K
143.14%
|
€
155K
|
| Capex |
€
90K
331.38%
|
€
21K
-88.02%
|
€
175K
12.47%
|
€
156K
|
| Liquiditeit | ||||
| Cash |
€
441K
-16.77%
|
€
530K
-16.14%
|
€
632K
16.02%
|
€
544K
|
| Cashflow |
€
319K
3.04%
|
€
309K
-37.56%
|
€
496K
72.84%
|
€
287K
|
| Current ratio |
1.83
-23.43%
|
2.39
12.74%
|
2.12
30.06%
|
1.63
|
| Quick ratio |
1.39
-33.17%
|
2.08
-9.17%
|
2.29
27.93%
|
1.79
|
| Working capital |
€
1.21M
21.17%
|
€
996K
13.49%
|
€
877K
45.86%
|
€
601K
|
| Working capital ratio |
1.83
-23.43%
|
2.39
6.22%
|
2.25
29.31%
|
1.74
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.38M
37.42%
|
€
2.46M
-1.86%
|
€
2.51M
6.82%
|
€
2.35M
|
| Schulden |
€
1.82M
65.18%
|
€
1.10M
-12.92%
|
€
1.26M
-14.57%
|
€
1.48M
|
| Solvabiliteit |
46.18%
-16.37%
|
55.22%
11.47%
|
49.54%
34.25%
|
36.9%
|
| Langetermijnschuldgraad |
0.24
-14.29%
|
0.28
-28.21%
|
0.39
-36.07%
|
0.61
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.43%
-10.32%
|
22.78%
-42.94%
|
39.92%
20.53%
|
33.12%
|
| Netto rentabiliteit |
12.98%
-7.62%
|
14.05%
-53.58%
|
30.27%
69.48%
|
17.86%
|
| Return On Assets (ROA) |
5.99
-22.75%
|
7.76
-48.26%
|
14.99
127.61%
|
6.59
|
| Return On Equity (ROE) |
12.98
-7.61%
|
14.05
-53.59%
|
30.27
69.54%
|
17.86
|
| 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 |
16.60
20.29%
|
13.80
-8.61%
|
15.10
26.89%
|
11.90
|
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