VG
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
70K
154.06%
|
€
28K
-37.44%
|
€
44K
388.72%
|
€
9K
|
| Eigen vermogen |
€
125K
16.53%
|
€
107K
-8.63%
|
€
117K
23.15%
|
€
95K
|
| Brutomarge |
€
72K
141.71%
|
€
30K
-34.71%
|
€
46K
136.36%
|
€
19K
|
| Dividenden |
€
32K
10.22%
|
€
29K
185.85%
|
€
10K
519.93%
|
€
2K
|
| Kredietlimiet |
€
17K
16.53%
|
€
14K
-8.63%
|
€
16K
35.47%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
72K
146.67%
|
€
29K
-35.33%
|
€
45K
143.23%
|
€
18K
|
| EBIT |
€
70K
154.06%
|
€
28K
-37.44%
|
€
44K
217.96%
|
€
14K
|
| Net profit |
€
49K
165.36%
|
€
19K
-42.03%
|
€
32K
256.6%
|
€
9K
|
| Capex |
€
0K
-85.89%
|
€
2K
-6.6%
|
€
2K
-63.06%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
123K
14.29%
|
€
107K
-4.22%
|
€
112K
83.6%
|
€
61K
|
| Cashflow |
€
51K
153.87%
|
€
20K
-39.05%
|
€
33K
142.24%
|
€
14K
|
| Current ratio |
3.23
4.53%
|
3.09
-46.35%
|
5.76
-37.46%
|
9.21
|
| Quick ratio |
3.25
4.17%
|
3.12
-46.58%
|
5.84
-38%
|
9.42
|
| Working capital |
€
122K
18.35%
|
€
103K
-9.6%
|
€
114K
21.91%
|
€
93K
|
| Working capital ratio |
3.24
4.18%
|
3.11
-46.38%
|
5.80
-37.7%
|
9.31
|
| Solvabiliteit | ||||
| Totaal activa |
€
180K
14.86%
|
€
157K
10.71%
|
€
141K
32.42%
|
€
107K
|
| Schulden |
€
55K
11.23%
|
€
49K
105.71%
|
€
24K
110.03%
|
€
11K
|
| Solvabiliteit |
69.56%
1.44%
|
68.57%
-17.48%
|
83.09%
-7%
|
89.34%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
40.72%
117.87%
|
18.69%
-33.3%
|
28.02%
96.63%
|
14.25%
|
| Netto rentabiliteit |
39.55%
127.69%
|
17.37%
-36.54%
|
27.37%
189.63%
|
9.45%
|
| Return On Assets (ROA) |
27.51
131.02%
|
11.91
-47.63%
|
22.74
169.3%
|
8.45
|
| Return On Equity (ROE) |
39.55
127.72%
|
17.37
-36.55%
|
27.37
189.56%
|
9.45
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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